i-80 Gold Corp.IAUXNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 37 | 55 |
| Gross Profit | -0 | 4 | -5 |
| Operating Income | -24 | -62 | -101 |
| Net Income | 88 | -79 | -90 |
| EBITDA | -24 | -68 | -58 |
| EPS Diluted | 0.37 | -0.33 | -0.33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 88 | 48 | 16 |
| Total Current Assets | 121 | 77 | 40 |
| Total Assets | 656 | 642 | 654 |
| Total Current Liabilities | 30 | 86 | 65 |
| Total Liabilities | 249 | 309 | 309 |
| Total Equity | 407 | 333 | 345 |
| Total Debt | 41 | 116 | 194 |
| Net Debt | -46 | 68 | 178 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -13 | -46 | -55 |
| Capital Expenditure | -6 | -50 | -40 |
| Free Cash Flow | -19 | -96 | -94 |
| Stock-Based Comp | 3 | 0 | 0 |
| Net Change in Cash | 72 | -39 | -32 |