i-80 Gold Corp. Net Cash Provided by (Used in) Financing Activities in USD from 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
i-80 Gold Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2023 to Q3 2025.
  • i-80 Gold Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$11.9M, a 467% decline year-over-year.
  • i-80 Gold Corp. Net Cash Provided by (Used in) Financing Activities for the twelve months ending September 30, 2025 was $147M.
  • i-80 Gold Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $82.7M, a 26.5% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

i-80 Gold Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $147M -$11.9M -$9.79M -467% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-12
Q2 2025 $157M $133M +$73.3M +123% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-13
Q1 2025 $83.7M $18.3M +$999K +5.77% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q4 2024 $82.7M $8.07M Oct 1, 2024 Dec 31, 2024 10-K 2025-04-01
Q3 2024 -$2.09M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-12
Q2 2024 $59.4M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-13
Q1 2024 $17.3M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05

i-80 Gold Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $82.7M +$17.3M +26.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-01
2023 $65.4M Jan 1, 2023 Dec 31, 2023 10-K 2025-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.