COM:I80GOLD

i80Gold

Stock

CAD

Last Close

0.94

22/11 21:00

Market Cap

554.25M

Beta: -

Volume Today

2.99M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-8.10M -	-2.77M 65.74%	76.62M 2,862.08%	-79.20M 203.36%	-65.20M 17.68%
depreciation and amortization	724K -	225K 68.92%	-116.81M 52,015.56%	6.18M 105.29%	-25.69M 515.38%
deferred income tax	-1.54M -		19.85M -	-11.83M 159.60%	-8.02M 32.22%
stock based compensation	858K -	1.23M 43.01%	2.68M 118.66%	2.92M 8.65%	2.31M 20.79%
change in working capital	685K -		2.87M -	7.16M 149.30%	8.45M 17.95%
accounts receivables	4.91M -		-303K -	1.22M 503.63%	-3.60M 394.69%
inventory	-4.23M -		-4.58M -	9.22M 301.53%	1.38M 85%
accounts payables
other working capital			7.75M -	-3.28M 142.36%	10.67M 424.89%
other non cash items	62.90M -	5.95M 90.55%	1.77M 70.14%	28.93M 1,529.80%	33.53M 15.91%
net cash provided by operating activities	55.53M -	4.62M 91.67%	-13.01M 381.35%	-45.84M 252.44%	-54.62M 19.14%
investments in property plant and equipment	-32.93M -	-7.59M 76.94%	-6.01M 20.77%	-50.22M 734.93%	-39.51M 21.32%
acquisitions net			-98.39M -		10.03M -
purchases of investments			-1.95M -		-894K -
sales maturities of investments			6.01M -		39.51M -
other investing activites	1.24M -	-1.79M 244.03%	-37.24M 1,984.99%	-4.51M 87.88%	-51.64M 1,043.95%
net cash used for investing activites	-31.69M -	-9.38M 70.41%	-137.59M 1,367.11%	-54.73M 60.22%	-42.51M 22.34%
debt repayment	-3.06M -	-82K 97.32%	-20.88M 25,359.76%	-12.90M 38.20%	-22.20M 72.08%
common stock issued			166.84M -		27.69M -
common stock repurchased
dividends paid
other financing activites	-1.49M -	-6.14M 312.43%	76.93M 1,353.56%	74.33M 3.38%	59.67M 19.72%
net cash used provided by financing activities	-4.55M -	-6.22M 36.68%	222.90M 3,684.10%	61.43M 72.44%	65.16M 6.08%
effect of forex changes on cash			117K -	-232K 298.29%	-39K 83.19%
net change in cash	19.29M -	-10.97M 156.89%	72.42M 759.91%	-39.38M 154.38%	-32.00M 18.75%
cash at beginning of period	6.92M -	26.21M 278.64%	15.24M 41.86%	87.66M 475.22%	48.28M 44.93%
cash at end of period	26.21M -	15.24M 41.86%	87.66M 475.22%	48.28M 44.93%	16.28M 66.28%
operating cash flow	55.53M -	4.62M 91.67%	-13.01M 381.35%	-45.84M 252.44%	-54.62M 19.14%
capital expenditure	-32.93M -	-7.59M 76.94%	-6.01M 20.77%	-50.22M 734.93%	-39.51M 21.32%
free cash flow	22.60M -	-2.97M 113.14%	-19.02M 540.69%	-96.06M 405.01%	-94.13M 2.01%

All numbers in CAD (except ratios and percentages)