I-80 Gold Corp. cash flow statement

In fiscal 2023, I-80 Gold Corp.'s operations generated −$54.6m of cash; it spent $39.5m on capital projects, leaving free cash flow of −$94.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

I-80 Gold Corp.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023
Cash from operations	−13	−46	−55
Depreciation and amortisation	0	5	7
Stock-based pay	3	3	2
Capital spending	6	50	40
Free cash flow	−19	−96	−94
Free cash flow after stock pay	−22	−99	−96

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from I-80 Gold Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to I-80 Gold Corp.