COM:I80GOLD
i80Gold
- Stock
Last Close
0.94
22/11 21:00
Market Cap
554.25M
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.23M - | -4.25M 90.81% | -38.50K 99.10% | -7.06M 18,240.66% | -11.94M 69.05% | 101.73M 952.12% | -23.26M 122.87% | 19.28M 182.86% | -11.27M 158.48% | -63.94M 467.22% | -13.12M 79.48% | -15.96M 21.68% | -4.20M 73.69% | -31.92M 660.13% | -15.72M 50.76% | -36.83M 134.35% | -38.06M 3.34% | |
depreciation and amortization | 1.41M - | 56K 96.02% | 378K - | 80K 78.84% | 133K 66.25% | 411K 209.02% | 804K 95.62% | 2.24M 179.10% | 2.89M 28.61% | 2.48M 14.21% | -7.05M 384.77% | -20.47M 190.26% | 897K - | 643K 28.32% | ||||
deferred income tax | 2.38M - | 10.14M 325.34% | -1.59M - | -2.18M 36.97% | -2.50M - | -2.33M 6.95% | -3.76M 61.33% | -3.24M 13.81% | -3.71M 14.38% | -4.24M 14.36% | -76K 98.21% | |||||||
stock based compensation | 328K - | -191K 158.23% | 1.90M - | 424K 77.66% | 291K 31.37% | 1.44M 395.53% | 547K 62.07% | 106K 80.62% | 820K 673.58% | 1.31M 59.51% | 903K 30.96% | -569K 163.01% | 667K 217.22% | 530K 20.54% | 612K 15.47% | -202K 133.01% | ||
change in working capital | -2.42M - | -797K 67.04% | 134.20K 116.84% | 10.60M 7,797.18% | 1.36M 87.13% | 959K 29.69% | -9.08M 1,046.82% | -3.98M 56.20% | 10.32M 359.49% | 9.89M 4.12% | -4.85M 148.98% | 1.85M 138.09% | 1.54M 16.58% | 9.91M 543.38% | -13.48M 236.05% | 1.94M 114.38% | -2.09M 208.05% | |
accounts receivables | 41K - | -248K 704.88% | -115K 53.63% | -2.79M 2,321.74% | 4.23M 251.78% | -104K 102.46% | 96K 192.31% | -1.02M 1,161.46% | 849K 183.32% | -1.64M - | 1.37M 183.88% | |||||||
inventory | 2K - | -3K - | -4.57M 152,300% | -2.32M 49.23% | -268K 88.45% | 5.05M 1,984.70% | 6.76M 33.80% | -3.29M 148.67% | -1.32M 59.87% | -949K 28.11% | 6.94M 831.40% | -6.46M 193.14% | 4.64M 171.85% | -2.65M 157.03% | ||||
accounts payables | 104.93K - | -96K - | 1.02M 1,161.46% | -849K 183.32% | ||||||||||||||
other working capital | -799K - | 29.27K 103.66% | 1.33M - | 5.78M 335.82% | -6.64M 214.97% | -924K 86.09% | 1.04M 212.77% | 3.24M 211.04% | -1.56M 148.07% | 3.17M 303.21% | 2.49M 21.38% | 2.97M 19.20% | -13.48M 554.33% | -1.07M 92.07% | -819K 23.39% | |||
other non cash items | 1.28M - | 1.36M 6.48% | 0.00 100% | 211K 1,449,980,959,129,600,000% | 15K 92.89% | -110.49M 736,673.33% | 12.46M 111.27% | -34.73M 378.80% | 1.60M 104.62% | 48.65M 2,931.28% | -4.89M 110.06% | 8.24M 268.29% | 9.57M 16.19% | 19.97M 108.61% | 9.37M 53.07% | 13.46M 43.69% | 21.36M 58.62% | |
net cash provided by operating activities | 752K - | 6.32M 739.89% | 95.70K 98.48% | 4.43M 4,529.28% | -12.24M 376.23% | -7.38M 39.72% | -20.54M 178.42% | -20.41M 0.65% | -756K 96.30% | -4.92M 551.32% | -22.78M 362.67% | -16.26M 28.61% | -14.20M 12.70% | -1.38M 90.32% | -22.72M 1,552.36% | -20.17M 11.21% | -19.00M 5.81% | |
investments in property plant and equipment | -511K - | -3K 99.41% | -914K - | -609K 33.37% | -4.96M 713.63% | -4.29M 13.32% | -10.69M 148.92% | -18.58M 73.79% | -16.66M 10.36% | -10.18M 38.88% | -12.64M 24.14% | -11.57M 8.43% | -5.12M 55.72% | -3.14M 38.66% | -6.28M 99.68% | -4.72M 24.75% | ||
acquisitions net | -50K - | -2.45M - | -30K 98.78% | -75.16M 250,446.67% | 10.03M - | |||||||||||||
purchases of investments | -662K - | -1.29M - | -894K - | |||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -204K - | -436K 113.73% | -16.44M 3,670.27% | -269K 98.36% | -1.07M 297.03% | -28.44M 2,562.73% | -1.93M - | -2.58M 33.64% | -278K 89.23% | -14.70M 5,187.77% | 3.36M 122.84% | -504K 115.01% | 5.49M 1,189.09% | -28K 100.51% | -447K 1,496.43% | |||
net cash used for investing activites | -715K - | -489K 31.61% | -16.44M 3,261.63% | -4.29M 73.87% | -1.71M 60.26% | -109.85M 6,335.21% | -4.29M 96.09% | -10.69M 148.92% | -20.51M 91.86% | -19.24M 6.22% | -11.35M 40.99% | -17.31M 52.48% | -8.21M 52.54% | -5.63M 31.49% | 2.35M 141.68% | -6.30M 368.71% | -5.17M 17.99% | |
debt repayment | -21K - | -20.75M - | -22K 99.89% | -60K 172.73% | -5.67M - | -3.50M 38.32% | -3.74M 6.89% | -9.76M 161.07% | -4.11M 57.88% | -4.02M 2.24% | -4.32M 7.49% | -18.10M - | -14.10M 22.11% | |||||
common stock issued | 75.48M - | 91.36M - | 27.69M - | 17.44M - | 12.96M - | |||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -2.34M - | -1.55M 33.70% | 16.34M 1,153.01% | -430K 102.63% | -4K 99.07% | 57.82M 1,445,500% | 2.30M 96.03% | 72.00M 3,034.44% | -136K 100.19% | 171K 225.74% | 52.52M 30,612.87% | 100K 99.81% | 17.20M 17,095% | -10.14M 158.99% | -766K 92.45% | 78.86M 10,394.39% | -1.02M 101.29% | |
net cash used provided by financing activities | -2.34M - | -1.57M 32.81% | 16.34M 1,138.95% | 54.30M 232.28% | -26K 100.05% | 149.11M 573,611.54% | 2.30M 98.46% | 66.33M 2,787.68% | -3.63M 105.48% | -3.57M 1.82% | 42.76M 1,299.19% | -4.01M 109.37% | 40.87M 1,119.48% | -14.46M 135.38% | 17.26M 219.33% | 60.75M 252.06% | -2.16M 103.55% | |
effect of forex changes on cash | 466K - | -1.13M 342.70% | 783K 169.23% | -64K 108.17% | 689K 1,176.56% | -93K 113.50% | 16K 117.20% | 5K 68.75% | 28K 460.00% | -78K 378.57% | 6K 107.69% | -69K 1,250% | 449K 750.72% | 292K 34.97% | ||||
net change in cash | -2.30M - | 4.25M 284.64% | 54.91M - | -15.10M 127.50% | 32.67M 316.34% | -22.60M 169.18% | 35.92M 258.94% | -24.99M 169.57% | -27.71M 10.88% | 8.63M 131.16% | -37.55M 534.97% | 18.38M 148.94% | -21.46M 216.75% | -3.19M 85.15% | 34.72M 1,189.49% | -26.04M 174.98% | ||
cash at beginning of period | 5.25M - | 2.95M 43.85% | 0.79 100.00% | 15.18M 1,916,660,991.55% | 70.09M 361.60% | 54.99M 21.55% | 87.66M 59.41% | 65.06M 25.78% | 100.98M 55.22% | 75.99M 24.75% | 48.28M 36.47% | 56.91M 17.88% | 19.36M 65.99% | 37.73M 94.96% | 16.28M 56.86% | 13.09M 19.58% | 47.81M 265.26% | |
cash at end of period | 2.95M - | 7.20M 144.20% | 0.79 100.00% | 70.09M 8,847,264,075.83% | 54.99M 21.55% | 87.66M 59.41% | 65.06M 25.78% | 100.98M 55.22% | 75.99M 24.75% | 48.28M 36.47% | 56.91M 17.88% | 19.36M 65.99% | 37.73M 94.96% | 16.28M 56.86% | 13.09M 19.58% | 47.81M 265.26% | 21.78M 54.45% | |
operating cash flow | 752K - | 6.32M 739.89% | 95.70K 98.48% | 4.43M 4,529.28% | -12.24M 376.23% | -7.38M 39.72% | -20.54M 178.42% | -20.41M 0.65% | -756K 96.30% | -4.92M 551.32% | -22.78M 362.67% | -16.26M 28.61% | -14.20M 12.70% | -1.38M 90.32% | -22.72M 1,552.36% | -20.17M 11.21% | -19.00M 5.81% | |
capital expenditure | -511K - | -3K 99.41% | -914K - | -609K 33.37% | -4.96M 713.63% | -4.29M 13.32% | -10.69M 148.92% | -18.58M 73.79% | -16.66M 10.36% | -10.18M 38.88% | -12.64M 24.14% | -11.57M 8.43% | -5.12M 55.72% | -3.14M 38.66% | -6.28M 99.68% | -4.72M 24.75% | ||
free cash flow | 241K - | 6.31M 2,519.50% | 95.70K 98.48% | 3.52M 3,574.17% | -12.85M 465.36% | -12.33M 4.00% | -24.83M 101.38% | -31.10M 25.22% | -19.34M 37.82% | -21.58M 11.60% | -32.96M 52.75% | -28.90M 12.32% | -25.77M 10.83% | -6.50M 74.78% | -25.86M 297.95% | -26.45M 2.27% | -23.72M 10.31% |
All numbers in CAD (except ratios and percentages)