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IAUX I-80 Gold

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  • 1.220
  • +0.030+2.52%
Close May 17 16:00 ET
  • 1.230
  • +0.010+0.82%
Post 19:57 ET
469.57MMarket Cap-5083P/E (TTM)

I-80 Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.27%-22.72M
-19.14%-54.62M
72.08%-1.38M
-1,778.04%-14.2M
20.29%-16.26M
-10.92%-22.78M
-103.25%-45.84M
33.69%-4.92M
85.24%-756K
-63.20%-20.41M
Net income from continuing operations
-19.80%-15.72M
17.68%-65.2M
50.08%-31.92M
62.75%-4.2M
-182.81%-15.96M
43.61%-13.12M
-203.36%-79.2M
-162.85%-63.94M
5.58%-11.27M
292.66%19.28M
Operating gains losses
60.17%-4.32M
-760.67%-34.53M
-79.06%8.82M
-300.61%-22.32M
75.38%-10.19M
-17,050.00%-10.85M
-35.60%5.23M
503.26%42.14M
-528.87%-5.57M
-4,136.44%-41.39M
Depreciation and amortization
-51.33%897K
43.05%8.85M
-23.59%2.01M
-20.75%1.85M
290.55%3.14M
348.42%1.84M
1,613.02%6.18M
1,878.95%2.63M
2,821.25%2.34M
728.87%804K
Deferred tax
--0
32.22%-8.02M
--0
97.98%-76K
-81.89%-4.24M
-48.00%-3.71M
-159.60%-11.83M
-116.32%-3.24M
---3.76M
---2.33M
Other non cash items
42.27%9.37M
41.47%33.53M
35.08%9.13M
35.14%9.57M
23.60%8.24M
-46.85%6.59M
117.81%23.7M
104.92%6.76M
94.16%7.08M
1,591.05%6.67M
Change In working capital
-178.11%-13.48M
17.95%8.45M
0.13%9.91M
-85.08%1.54M
146.42%1.85M
46.62%-4.85M
149.30%7.16M
931.80%9.9M
656.60%10.32M
-29.59%-3.98M
-Change in receivables
2,234.38%2.24M
-394.69%-3.6M
-3,294.23%-3.53M
-79.91%849K
63.41%-1.02M
183.48%96K
498.37%1.22M
57.72%-104K
10,209.76%4.23M
32.09%-2.79M
-Change in inventory
-96.56%-6.47M
-85.00%1.38M
2.71%6.94M
-118.79%-949K
-392.54%-1.32M
-41.71%-3.29M
301.53%9.22M
247.81%6.76M
168,466.67%5.05M
---268K
-Change in prepaid assets
-30.09%827K
193.87%750K
138.02%738K
-5.47%1.35M
-38.96%-2.52M
-22.63%1.18M
80.09%-799K
7.17%-1.94M
316.24%1.43M
-88.95%-1.81M
-Change in payables and accrued expense
-255.41%-10.08M
499.19%9.92M
11.13%5.76M
176.50%293K
654.84%6.7M
65.29%-2.84M
-121.11%-2.48M
-34.14%5.18M
-119.29%-383K
-55.40%888K
Cash from discontinued investing activities
Operating cash flow
0.27%-22.72M
-19.14%-54.62M
72.08%-1.38M
-1,778.04%-14.2M
20.29%-16.26M
-10.92%-22.78M
-252.44%-45.84M
33.25%-4.92M
93.82%-756K
-540.05%-20.41M
Investing cash flow
Cash flow from continuing investing activities
120.67%2.35M
22.34%-42.51M
70.74%-5.63M
59.95%-8.22M
-61.91%-17.31M
-164.31%-11.35M
58.36%-54.74M
81.94%-19.24M
-3,110.02%-20.51M
-200.82%-10.69M
Capital expenditure reported
69.13%-3.14M
21.32%-39.51M
69.23%-5.12M
37.72%-11.57M
-18.20%-12.64M
-137.02%-10.18M
-734.93%-50.22M
-236.13%-16.66M
-2,950.90%-18.58M
-2,318.78%-10.69M
Net business purchase and sale
----
--10.03M
--0
--0
--10.03M
----
--0
--0
--0
--0
Net investment purchase and sale
--0
---894K
--0
--0
--0
---894K
--0
--0
--0
--0
Net other investing changes
2,074.46%5.49M
-168.61%-12.13M
80.48%-504K
273.76%3.36M
---14.7M
---278K
82.00%-4.51M
---2.58M
---1.93M
----
Cash from discontinued investing activities
Investing cash flow
120.67%2.35M
22.34%-42.51M
70.74%-5.63M
59.95%-8.22M
-61.91%-17.31M
-164.31%-11.35M
60.22%-54.74M
82.49%-19.24M
-1,101.64%-20.51M
-148.92%-10.69M
Financing cash flow
Cash flow from continuing financing activities
-59.65%17.26M
6.08%65.16M
-305.52%-14.46M
1,225.30%40.87M
-106.04%-4.01M
1,761.69%42.76M
-72.44%61.43M
-102.39%-3.57M
-13,869.23%-3.63M
22.61%66.33M
Net issuance payments of debt
--0
-0.15%58.64M
-15.55%-4.32M
526.63%14.92M
-106.23%-4.11M
--52.15M
0.23%58.73M
-106.38%-3.74M
---3.5M
417.87%65.96M
Net common stock issuance
--17.44M
--27.69M
--0
--27.69M
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-65.79%586K
-37.91%1.95M
-99.47%2K
--44K
-61.19%189K
-24.77%1.71M
66.79%3.14M
121.89%375K
--0
-71.57%487K
Net other financing activities
93.10%-766K
-5,189.93%-23.12M
-4,873.04%-10.15M
-1,209.56%-1.78M
22.61%-89K
-55,600.00%-11.1M
86.52%-437K
79.66%-204K
-423.08%-136K
95.11%-115K
Cash from discontinued financing activities
Financing cash flow
-59.65%17.26M
6.08%65.16M
-305.52%-14.46M
1,225.30%40.87M
-106.04%-4.01M
1,761.69%42.76M
-72.44%61.43M
-102.39%-3.57M
-13,869.23%-3.63M
22.61%66.33M
Net cash flow
Beginning cash position
-66.28%16.28M
-44.93%48.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
475.22%87.66M
38.19%75.99M
44.07%100.98M
328.46%65.06M
Current changes in cash
-136.13%-3.12M
18.37%-31.96M
22.59%-21.46M
174.13%18.46M
-206.67%-37.58M
138.29%8.63M
-154.15%-39.15M
-186.95%-27.73M
-78.24%-24.9M
-35.28%35.23M
Effect of exchange rate changes
-1,480.00%-69K
83.19%-39K
-62.50%6K
16.13%-78K
-95.94%28K
107.81%5K
-298.29%-232K
-97.96%16K
91.78%-93K
47.85%689K
End cash Position
-77.00%13.09M
-66.28%16.28M
-66.28%16.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
-44.93%48.28M
38.19%75.99M
44.07%100.98M
Free cash flow
21.54%-25.86M
2.01%-94.13M
69.88%-6.5M
-33.27%-25.77M
7.06%-28.9M
-32.73%-32.96M
-405.01%-96.06M
-74.98%-21.58M
-50.52%-19.34M
-841.26%-31.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.27%-22.72M-19.14%-54.62M72.08%-1.38M-1,778.04%-14.2M20.29%-16.26M-10.92%-22.78M-103.25%-45.84M33.69%-4.92M85.24%-756K-63.20%-20.41M
Net income from continuing operations -19.80%-15.72M17.68%-65.2M50.08%-31.92M62.75%-4.2M-182.81%-15.96M43.61%-13.12M-203.36%-79.2M-162.85%-63.94M5.58%-11.27M292.66%19.28M
Operating gains losses 60.17%-4.32M-760.67%-34.53M-79.06%8.82M-300.61%-22.32M75.38%-10.19M-17,050.00%-10.85M-35.60%5.23M503.26%42.14M-528.87%-5.57M-4,136.44%-41.39M
Depreciation and amortization -51.33%897K43.05%8.85M-23.59%2.01M-20.75%1.85M290.55%3.14M348.42%1.84M1,613.02%6.18M1,878.95%2.63M2,821.25%2.34M728.87%804K
Deferred tax --032.22%-8.02M--097.98%-76K-81.89%-4.24M-48.00%-3.71M-159.60%-11.83M-116.32%-3.24M---3.76M---2.33M
Other non cash items 42.27%9.37M41.47%33.53M35.08%9.13M35.14%9.57M23.60%8.24M-46.85%6.59M117.81%23.7M104.92%6.76M94.16%7.08M1,591.05%6.67M
Change In working capital -178.11%-13.48M17.95%8.45M0.13%9.91M-85.08%1.54M146.42%1.85M46.62%-4.85M149.30%7.16M931.80%9.9M656.60%10.32M-29.59%-3.98M
-Change in receivables 2,234.38%2.24M-394.69%-3.6M-3,294.23%-3.53M-79.91%849K63.41%-1.02M183.48%96K498.37%1.22M57.72%-104K10,209.76%4.23M32.09%-2.79M
-Change in inventory -96.56%-6.47M-85.00%1.38M2.71%6.94M-118.79%-949K-392.54%-1.32M-41.71%-3.29M301.53%9.22M247.81%6.76M168,466.67%5.05M---268K
-Change in prepaid assets -30.09%827K193.87%750K138.02%738K-5.47%1.35M-38.96%-2.52M-22.63%1.18M80.09%-799K7.17%-1.94M316.24%1.43M-88.95%-1.81M
-Change in payables and accrued expense -255.41%-10.08M499.19%9.92M11.13%5.76M176.50%293K654.84%6.7M65.29%-2.84M-121.11%-2.48M-34.14%5.18M-119.29%-383K-55.40%888K
Cash from discontinued investing activities
Operating cash flow 0.27%-22.72M-19.14%-54.62M72.08%-1.38M-1,778.04%-14.2M20.29%-16.26M-10.92%-22.78M-252.44%-45.84M33.25%-4.92M93.82%-756K-540.05%-20.41M
Investing cash flow
Cash flow from continuing investing activities 120.67%2.35M22.34%-42.51M70.74%-5.63M59.95%-8.22M-61.91%-17.31M-164.31%-11.35M58.36%-54.74M81.94%-19.24M-3,110.02%-20.51M-200.82%-10.69M
Capital expenditure reported 69.13%-3.14M21.32%-39.51M69.23%-5.12M37.72%-11.57M-18.20%-12.64M-137.02%-10.18M-734.93%-50.22M-236.13%-16.66M-2,950.90%-18.58M-2,318.78%-10.69M
Net business purchase and sale ------10.03M--0--0--10.03M------0--0--0--0
Net investment purchase and sale --0---894K--0--0--0---894K--0--0--0--0
Net other investing changes 2,074.46%5.49M-168.61%-12.13M80.48%-504K273.76%3.36M---14.7M---278K82.00%-4.51M---2.58M---1.93M----
Cash from discontinued investing activities
Investing cash flow 120.67%2.35M22.34%-42.51M70.74%-5.63M59.95%-8.22M-61.91%-17.31M-164.31%-11.35M60.22%-54.74M82.49%-19.24M-1,101.64%-20.51M-148.92%-10.69M
Financing cash flow
Cash flow from continuing financing activities -59.65%17.26M6.08%65.16M-305.52%-14.46M1,225.30%40.87M-106.04%-4.01M1,761.69%42.76M-72.44%61.43M-102.39%-3.57M-13,869.23%-3.63M22.61%66.33M
Net issuance payments of debt --0-0.15%58.64M-15.55%-4.32M526.63%14.92M-106.23%-4.11M--52.15M0.23%58.73M-106.38%-3.74M---3.5M417.87%65.96M
Net common stock issuance --17.44M--27.69M--0--27.69M------0--0--0--0----
Proceeds from stock option exercised by employees -65.79%586K-37.91%1.95M-99.47%2K--44K-61.19%189K-24.77%1.71M66.79%3.14M121.89%375K--0-71.57%487K
Net other financing activities 93.10%-766K-5,189.93%-23.12M-4,873.04%-10.15M-1,209.56%-1.78M22.61%-89K-55,600.00%-11.1M86.52%-437K79.66%-204K-423.08%-136K95.11%-115K
Cash from discontinued financing activities
Financing cash flow -59.65%17.26M6.08%65.16M-305.52%-14.46M1,225.30%40.87M-106.04%-4.01M1,761.69%42.76M-72.44%61.43M-102.39%-3.57M-13,869.23%-3.63M22.61%66.33M
Net cash flow
Beginning cash position -66.28%16.28M-44.93%48.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M475.22%87.66M38.19%75.99M44.07%100.98M328.46%65.06M
Current changes in cash -136.13%-3.12M18.37%-31.96M22.59%-21.46M174.13%18.46M-206.67%-37.58M138.29%8.63M-154.15%-39.15M-186.95%-27.73M-78.24%-24.9M-35.28%35.23M
Effect of exchange rate changes -1,480.00%-69K83.19%-39K-62.50%6K16.13%-78K-95.94%28K107.81%5K-298.29%-232K-97.96%16K91.78%-93K47.85%689K
End cash Position -77.00%13.09M-66.28%16.28M-66.28%16.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M-44.93%48.28M38.19%75.99M44.07%100.98M
Free cash flow 21.54%-25.86M2.01%-94.13M69.88%-6.5M-33.27%-25.77M7.06%-28.9M-32.73%-32.96M-405.01%-96.06M-74.98%-21.58M-50.52%-19.34M-841.26%-31.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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