i-80 Gold Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-25.2M | $-25.9M | $702.0K | $530.0K |
| Jun 2024 | $-24.6M | $-25.1M | $521.0K | $611.0K |
| Sep 2024 | $-23.5M | $-23.8M | $290.0K | $-202.0K |
| Dec 2024 | $-9.2M | $-9.7M | $505.0K | $-369.0K |
| Mar 2025 | $-22.7M | $-23.1M | $356.0K | $692.0K |
| Jun 2025 | $-11.3M | $-12.4M | $1.1M | $1.8M |
| Sep 2025 | $-15.2M | $-18.5M | $3.3M | $2.5M |
| Dec 2025 | $-34.3M | $-39.2M | $4.9M | $4.1M |
| Mar 2026 | $-45.1M | $-56.9M | $11.9M | $2.5M |
| Jun 2026 | $-49.6M | $-71.1M | $21.5M | $2.5M |