The table below shows i-80 Gold Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-$45.08M
-$15.25M
-$11.34M
-$22.70M
-$23.50M
-$24.56M
Capital expenditure
$11.86M
$3.25M
$1.09M
$356.00K
$290.00K
$521.00K
Investing cash flow
-$11.86M
-$3.25M
-$1.09M
-$356.00K
-$290.00K
-$96.00K
Dividends paid
-
-
-
IAUX operating cash flow (10-K history)
i-80 Gold Corp. reported operating cash flow of -$83.59M for fiscal year 2025. That is down 1.3% from -$82.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.