i-80 Gold (TSX:IAU) Net Change in Cash : C$-58.13 Mil (TTM As of Mar. 2024)

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What is i-80 Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

i-80 Gold's Net Change in Cash for the three months ended in Mar. 2024 was C$-4.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-58.13 Mil.

i-80 Gold Net Change in Cash Historical Data

The historical data trend for i-80 Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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i-80 Gold Net Change in Cash Chart

i-80 Gold Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

92.70

-53.50

-42.93

i-80 Gold Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											11.81	-49.90	24.87	-28.79	-4.31

i-80 Gold Net Change in Cash Calculation

i-80 Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-73.276	+	-57.025	+	87.423	+	-0.052
	=	-42.93

i-80 Gold's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -30.754 + 3.176 + 23.358 + -0.093

= -4.31

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-58.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

i-80 Gold Net Change in Cash Related Terms
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i-80 Gold (TSX:IAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » i-80 Gold Corp (TSX:IAU) » Definitions » Net Change in Cash

Comparable Companies

TSXV:RGD XCNQ:ASE TSX:ARIS TSX:RUP TSXV:SGD TSX:CXB TSX:AR TSX:ORA TSX:VGCX TSX:KRR SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL ASX:NCM SHSE:600547 JSE:GFI

Traded in Other Exchanges

IAUX:USA 8JI:Germany

Address

1100 Russell Street, Thunder Bay, ON, CAN, P7B 5N2

Website

https://www.i80gold.com

i-80 Gold Corp is a well-financed gold producer and developer holding an impressive portfolio of advanced-stage gold projects in the State of Nevada. The company's primary goal is to build a self-sustaining, mid-tier, mining company with a peer-best growth platform by employing a methodical, capital disciplined and staged approach to minimize risk while also assessing and monitoring for accretive growth opportunities.

Executives

John Seaman Director

i-80 Gold (TSX:IAU) Headlines

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