Cash Flow i-80 Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-282.00
-164.00
-98.00
-118.00
121.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-2.00
11.00
9.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-119.00
-116.00
-73.00
-59.00
-18.00
0.00
Cash Flow from Investing Activities
-13.00
-2.00
-57.00
-71.00
-172.00
0.00
Cash Flow from Financing Activities
197.00
116.00
87.00
79.00
281.00
0.00
Net Cash Inflow / Outflow
64.00
-2.00
-43.00
-51.00
90.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of i-80 Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-282.442321555042
-12.5961996
-270.00
-2142.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.20721442286831
0.162889
-7.00
-4524.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-119.66938193721
-4.23825
-115.00
-2723.56%
Cash Flow from Investing Activities
-13.4461078695738
-25.405497
12.00
47.07%
Cash Flow from Financing Activities
197.140649184499
37.558454
160.00
424.89%
Net Cash Inflow / Outflow
64.2375472397295
7.914707
57.00
711.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.212387862015506
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.10% vs -57.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-119.67
-116.07
-3.10%
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