Filing Flows

Filing Flows › Companies › i-80 Gold › Cash flow

i-80 Gold cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$55.9M in Q3 2026 · −$223M over twelve months

Operating cash flow−$32.5M
Capital spending−$23.4M
Free cash flow−$55.9M
Cash conversion cycle-30 days

Analysis

In Q3 2026, i-80 Gold generated −$32.5M of operating cash flow and spent $23.4M on capital projects, leaving free cash flow of −$55.9M. That is $37.4M less than in Q3 2025 (−$18.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$162M; the largest uses were operating cash flow ($162M), capital spending ($61.7M); besides operations, cash came from other financing ($511M), shares issued ($64K); the cash balance rose by $288M.

Operating cash flow was −$32.5M against net income of −$48.4M. The largest differences: payables +$10.1M, inventory −$6.5M, receivables −$5.5M.

Its cash conversion cycle was -30 days (receivables 27 + inventory 129 − payables 187): suppliers fund its working capital.

Free cash flow

i-80 Gold: free cash flow by quarteri-80 Gold: free cash flow by quarter−$9.7MQ4 2024−$23.1MQ1 2025−$12.4MQ2 2025−$18.5MQ3 2025−$39.2MQ4 2025−$56.9MQ1 2026−$71.1MQ2 2026−$55.9MQ3 2026
Operating cash flow less capital spending.
i-80 Gold: operating cash flow against capital spendingi-80 Gold: operating cash flow against capital spendingOperating cash flowCapital spending−$9.2M$505KQ4 2024−$22.7M$356KQ1 2025−$11.3M$1.1MQ2 2025−$15.2M$3.3MQ3 2025−$34.3M$4.9MQ4 2025−$45.1M$11.9MQ1 2026−$49.6M$21.5MQ2 2026−$32.5M$23.4MQ3 2026
Latest (Q3 2026): Operating cash flow −$32.5M, Capital spending $23.4M.

Capital allocation, year by year

i-80 Gold: where the cash came from (up) and went (down), by fiscal yeari-80 Gold: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$13.0MFY2021: Capital spending −$6.0MFY2021FY2022: Operating cash flow −$45.8MFY2022: Capital spending −$50.2MFY2022FY2023: Operating cash flow −$77.5MFY2023: Net borrowing $36.3MFY2023: Shares issued $1.9MFY2023: Capital spending −$39.5MFY2023: Acquisitions $10.0M$48.3MFY2023FY2024: Operating cash flow −$82.5MFY2024: Net borrowing −$33.1MFY2024: Shares issued $119MFY2024: Asset sales $425KFY2024: Capital spending −$2.0M$119MFY2024FY2025: Operating cash flow −$83.6MFY2025: Net borrowing −$76.5MFY2025: Shares issued $194MFY2025: Capital spending −$9.6M$194MFY2025
Over these 5 years operating cash flow totalled −$302M; the largest uses were operating cash flow ($302M) and net borrowing ($110M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$411M
Debt$453M
Net debt$41.7M
Due within a year$86.4M
Cash runway22 months

i-80 Gold is burning cash: its operations consume cash, a free cash flow of −$223M a year at the current rate against $411M of cash and investments: a runway of about 22 months; $86.4M of debt also comes due within a year, which the cash covers before any new financing.

i-80 Gold: debt maturities by year (FY2025)i-80 Gold: debt maturities by year (FY2025)$86.4MYear 1$89.4MYear 2
Principal due in each year as disclosed in the annual report, against $411M of cash and investments now.

Where the cash came from and went

i-80 Gold: sources (+) and uses (−) of cash, Q3 2026i-80 Gold: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$57.7MOperating cash flow−$32.5MCapital spending−$23.4MOther financing−$1.8MExchange rates−$22K
i-80 Gold: sources (+) and uses (−) of cash, TTM to Q3 2026i-80 Gold: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$511MCash drawn (+) / kept (−)−$288MOperating cash flow−$162MCapital spending−$61.7MShares issued$64KExchange rates−$8K

From profit to cash

i-80 Gold: net income to operating cash flow, Q3 2026i-80 Gold: net income to operating cash flow, Q3 2026Net income−$48.4MStock-based pay$4.9MOther non-cash$655KReceivables−$5.5MInventory−$6.5MPayables$10.1MIncome taxes payable−$325KOperating cash flow−$32.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202627129187-30
Q2 202629181284-74
Q1 2026969114-36
Q4 202512153215-49
Q3 2025127697-9
Q2 20251179864
Q1 202518164215-33

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$32.5M−$23.4M——$57.7M−$55.9M
Q2 2026−$49.6M−$21.5M——$65.5M−$71.1M
Q1 2026−$45.1M−$11.9M——−$451M−$56.9M
Q4 2025−$34.3M−$4.9M—$64K$39.3M−$39.2M
Q3 2025−$15.2M−$3.3M−$6.9M$90K$30.4M−$18.5M
Q2 2025−$11.3M−$1.1M−$61.1M$176M−$121M−$12.4M
Q1 2025−$22.7M−$356K−$47K$18.6M$4.9M−$23.1M
Q4 2024−$9.2M−$505K—$8.8M$2.4M−$9.7M

i-80 Gold: income statement and cash flow

i-80 Gold, Q3 2026: revenue $32.7M (+2% year over year), operating margin -132.4%. The chart follows the revenue to costs, profit and cash.

i-80 Gold: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.