Is i-80 Gold Corp. (IAUX) a Buy, Sell, or Hold?
i-80 Gold Corp.
AMEX:IAUX
$1.36 USD
$0.02 (1.49%)
- Volume
- 6.74M
- Average Volume
- 11.13M
- Market Capitalization
- $1.17B
- P/E Ratio
- -5.06
- Dividend Yield
- 0.00%
- Price Target
- $2.60
- Year High
- $2.24
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.46
IAUX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.17M | 50.34M | 54.91M | 36.96M | - | - | 10.46M | 27.92M | 86.64M |
| costOfRevenue | 98.89M | 66.06M | 60.05M | 33.39M | 387K | 314K | 5.5M | 9.55M | 22.9M |
| grossProfit | -9.72M | -15.72M | -5.14M | 3.57M | -387K | -314K | 4.96M | 18.37M | 63.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.65M | 20.77M | 21.64M | 20.37M | 10.46M | 1.13M | 1.78M | 1.57M | 1.62M |
| sellingAndMarketingExpenses | - | - | - | - | 13.16M | 4.79M | 6.38M | 8.73M | 15.44M |
| sellingGeneralAndAdministrativeExpenses | 26.65M | 20.77M | 21.64M | 20.37M | 23.62M | 5.92M | 8.16M | 10.3M | 17.06M |
| otherExpenses | 51.63M | 52.59M | 74.17M | 45.06M | - | - | - | - | - |
| operatingExpenses | 78.28M | 73.36M | 95.81M | 65.43M | 23.62M | 5.92M | 8.16M | 9.99M | 56.74M |
| costAndExpenses | 177.17M | 139.42M | 155.86M | 98.82M | 24M | 6.23M | 13.66M | 19.54M | 79.64M |
| netInterestIncome | -27.85M | -31.24M | -29.08M | -17.13M | 338K | -242K | - | - | - |
| interestIncome | 972.08K | 323K | 533.35K | - | 1.52M | 4.59M | 4.56M | 4.6M | 4.75M |
| interestExpense | 28.82M | 31.56M | 29.62M | 17.13M | 1.18M | 4.83M | - | - | - |
| depreciationAndAmortization | 3.78M | 3.2M | 8.71M | 6.18M | 240K | 225K | 653K | 777K | 3.97M |
| ebitda | -144.41M | -85.27M | -57.82M | -67.71M | -24.07M | -6.06M | -3.24M | 2.37M | 16.93M |
| ebit | -148.19M | -88.47M | -66.53M | -73.9M | -24.31M | -6.29M | -3.89M | 1.59M | 12.97M |
| nonOperatingIncomeExcludingInterest | 60.19M | -617K | -34.42M | 12.04M | 307K | 56000 | 694K | - | - |
| operatingIncome | -88M | -89.09M | -100.95M | -61.86M | -24M | -6.23M | -3.2M | 8.07M | 12.97M |
| totalOtherIncomeExpensesNet | -89.01M | -30.95M | 8.08M | -29.17M | 120.68M | -6.26M | -4.9M | - | -10.72M |
| incomeBeforeTax | -177.01M | -120.04M | -92.87M | -91.03M | 96.67M | -12.49M | -8.1M | 3.78M | 2.25M |
| incomeTaxExpense | -2.36M | 1.5M | -3.21M | -11.83M | 20.05M | - | - | 614K | 2.5M |
| netIncomeFromContinuingOperations | -174.65M | -121.53M | -89.65M | -79.2M | 76.62M | -12.49M | -8.1M | 3.17M | -251K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 11.6M | 9.72M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -174.65M | -121.53M | -89.65M | -79.2M | 88.22M | -2.77M | -8.1M | 3.17M | -251K |
| netIncomeDeductions | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | -174.65M | -121.53M | -89.65M | -79.2M | 76.62M | -12.49M | -8.1M | 3.17M | -251K |
| eps | -0.27 | -0.34 | -0.33 | -0.33 | 0.37 | -0.02 | -0.05 | 0.02 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.24M | 19M | 16.28M | 48.28M | 87.66M | 15.24M | 26.21M | 6.92M | 5.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.24M | 19M | 16.28M | 48.28M | 87.66M | 15.24M | 26.21M | 6.92M | 5.25M |
| netReceivables | 1.91M | 3.27M | 4.32M | 623K | 393K | 10.34M | 27.51M | 55.51M | 86.64M |
| accountsReceivables | 1.91M | 3.27M | 4.32M | 623K | 393K | 10.34M | 27.51M | 55.51M | 86.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 29.25M | 15.33M | 11.39M | 16.54M | 26M | 4.42M | 4.24M | 198K | 3.9M |
| prepaids | 5.64M | 3.42M | 4.63M | 5.6M | 4.8M | 2.93M | 212K | 222K | 327K |
| otherCurrentAssets | 287K | 1.28M | 3.2M | 6.28M | 2.65M | 1.54M | 726K | 4.96M | 4.09M |
| totalCurrentAssets | 100.34M | 42.3M | 39.81M | 77.31M | 121.5M | 34.46M | 58.91M | 67.81M | 100.21M |
| propertyPlantEquipmentNet | 556.39M | 572.44M | 569.4M | 420.55M | 426.26M | 100.16M | 94.72M | 63.26M | 54.09M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.69M | 40.88M | 45.07M | 144.1M | 108.59M | 8.62M | 8.62M | 8.82M | 11.14M |
| totalNonCurrentAssets | 603.08M | 613.32M | 614.47M | 564.65M | 534.85M | 108.77M | 103.35M | 72.09M | 65.23M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 703.42M | 655.63M | 654.28M | 641.96M | 656.35M | 143.23M | 162.25M | 139.9M | 165.44M |
| totalPayables | 41.48M | 26.42M | 27.18M | 10.62M | 8.53M | 113K | 20.06M | 3.02M | 1.43M |
| accountPayables | 41.48M | 26.42M | 27.18M | 10.62M | 8.53M | 113K | 20.06M | 3.02M | 1.43M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 200K | 500K | 6.61M | 5.53M | 14.8M | 14.86M | 929K | 1.05M |
| shortTermDebt | 76.81M | 37.84M | 31.16M | 21.29M | 58000 | 70.5M | - | - | 46000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.97M | 9.59M | 6.32M | 47.13M | 15.8M | 66.05M | 63.57M | 63.66M | 95.31M |
| totalCurrentLiabilities | 138.26M | 74.05M | 65.16M | 85.65M | 29.92M | 151.46M | 98.49M | 67.6M | 97.84M |
| longTermDebt | 97.91M | 153.56M | 162.96M | 94.59M | 41.38M | 105K | 70.5M | 70.5M | 70.5M |
| capitalLeaseObligationsNonCurrent | - | 685K | 310K | - | - | - | 187K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.11M | - | - | 8.02M | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.37M | 86.68M | 80.56M | 120.29M | 178.07M | 8.21M | 7.18M | 8.26M | 7.36M |
| totalNonCurrentLiabilities | 218.39M | 240.92M | 243.82M | 222.9M | 219.45M | 8.31M | 77.86M | 78.76M | 77.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 685K | 310K | - | - | - | 187K | - | - |
| totalLiabilities | 356.65M | 314.96M | 308.99M | 308.55M | 249.37M | 159.77M | 176.36M | 146.37M | 175.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 799.86M | 606.5M | 489.27M | 354.47M | 350.2M | 10.22M | 10.22M | 10.22M | 10.22M |
| retainedEarnings | -483.66M | -284.82M | -163.28M | -36.1M | 43.1M | -33.9M | -31.12M | -23.03M | -26.19M |
| additionalPaidInCapital | 30.58M | 18.98M | 19.31M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -198.85M | -121.53M | -65.2M | -79.2M | 76.62M | -12.49M | -8.1M | 3.17M | -251K |
| depreciationAndAmortization | 7.2M | 3.2M | 11.67M | 9.18M | 361K | 281K | 724K | 777K | 3.97M |
| deferredIncomeTax | -3.29M | 1.5M | -8.02M | -11.83M | 19.85M | - | - | - | - |
| stockBasedCompensation | - | 570K | - | - | 2.68M | - | 858K | 673K | 989K |
| changeInWorkingCapital | -5.16M | -2.09M | 8.44M | 7.16M | 2.87M | -3.2M | 28.72M | 31.86M | -50.19M |
| accountsReceivables | - | 1.08M | -3.6M | 1.22M | -307K | 1000 | 4.91M | -1.03M | -6.62M |
| inventory | - | -3.62M | 1.38M | 9.22M | -4.58M | - | -4.23M | 1.5M | 4.28M |
| accountsPayables | - | - | 9.92M | -2.48M | - | -491K | - | - | - |
| otherWorkingCapital | -5.16M | 458K | 750K | -799K | 7.75M | -2.72M | 28.04M | 31.38M | -47.85M |
| otherNonCashItems | 114.46M | 35.85M | -1.52M | 28.85M | -115.4M | 20.04M | 33.32M | 3.31M | 38.24M |
| netCashProvidedByOperatingActivities | -85.64M | -82.5M | -54.62M | -45.84M | -13.01M | 4.62M | 55.53M | 39.79M | -7.24M |
| investmentsInPropertyPlantAndEquipment | -9.62M | -2.02M | -39.51M | -50.22M | -6.02M | -7.59M | -32.93M | -8.98M | -1.47M |
| acquisitionsNet | - | - | 10.03M | - | -98.39M | - | - | - | - |
| purchasesOfInvestments | - | - | -1.43M | -622K | -1.95M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 425K | -11.58M | -3.89M | -31.22M | -1.79M | 1.24M | -1.29M | -1.52M |
| netCashProvidedByInvestingActivities | -9.62M | -1.59M | -42.5M | -54.74M | -137.59M | -9.38M | -31.69M | -10.27M | -2.98M |
| netDebtIssuance | -61.37M | -32.2M | 58.64M | 58.72M | 58.59M | -6.15M | -3.06M | -23.25M | 6.43M |
| longTermNetDebtIssuance | -61.37M | -32.2M | 58.64M | 58.72M | 58.59M | -6.15M | -3.06M | -23.25M | 6.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 202.5M | 123.5M | 27.87M | 3.14M | 166.84M | - | - | - | - |
| netCommonStockIssuance | 202.5M | 123.5M | 27.87M | 3.14M | 166.84M | - | - | - | - |
| commonStockIssuance | 202.5M | 123.5M | 27.87M | 3.14M | 166.84M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44000 | -8.62M | -21.35M | -437K | -2.54M | -66000 | -1.49M | -4.6M | -7.11M |
| netCashProvidedByFinancingActivities | 141.09M | 82.67M | 65.16M | 61.43M | 222.9M | -6.22M | -4.55M | -27.85M | -683K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.39M | 21.29M | 32.02M | 27.84M | 14.05M | 23.23M | 11.51M | 7.18M | 8.41M | 25.84M |
| costOfRevenue | 62.34M | 16.61M | 28.9M | 27.04M | 11.14M | 24.53M | 16M | 19.5M | 8.71M | 24.89M |
| grossProfit | -9.95M | 4.68M | 3.12M | 798K | 2.91M | -1.3M | -4.49M | -12.31M | -296K | 946K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.63M | 9.52M | 7.53M | 7.34M | 4.99M | 6.35M | 5.35M | 5.73M | 4.22M | 5.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.41M | - | - | - | 14.32M |
| sellingGeneralAndAdministrativeExpenses | 7.63M | 9.52M | 7.53M | 7.34M | 4.99M | 15.75M | 5.35M | 5.73M | 4.22M | 19.78M |
| otherExpenses | 4.23M | 31.01M | 23.36M | 12.21M | 13.69M | 486K | 9.26M | 13.22M | 11.6M | 1.61M |
| operatingExpenses | 11.87M | 40.52M | 30.88M | 19.55M | 18.68M | 16.24M | 14.6M | 18.95M | 15.82M | 21.39M |
| costAndExpenses | 74.21M | 57.13M | 59.79M | 46.59M | 29.82M | 40.77M | 30.6M | 38.45M | 24.53M | 46.28M |
| netInterestIncome | -5.59M | -2.86M | -7.1M | -8.49M | -7.84M | -4.92M | -8.28M | -9.1M | -8.58M | -8.54M |
| interestIncome | 593K | 3.35M | - | 351.7K | 339.97K | 1.3M | - | - | - | - |
| interestExpense | 6.18M | 6.22M | 7.1M | 8.84M | 8.18M | 6.22M | 8.29M | 9.1M | 8.58M | 8.54M |
| depreciationAndAmortization | 2.02M | 707K | 848K | 951K | 743K | 1.81M | 1.02M | 693K | 757K | 5.47M |
| ebitda | -69.19M | -81.92M | -33.92M | -21.43M | -32.6M | -9.36M | -28.74M | -31.53M | -10.83M | -22.89M |
| ebit | -71.21M | -82.63M | -34.77M | -22.38M | -33.35M | -11.17M | -29.77M | -32.22M | -11.59M | -28.36M |
| nonOperatingIncomeExcludingInterest | 49.39M | 46.79M | 7M | 3.63M | 17.57M | -6.37M | 10.67M | 957K | -4.53M | 7.92M |
| operatingIncome | -21.82M | -35.84M | -27.77M | -18.75M | -15.78M | -17.54M | -19.1M | -31.26M | -16.12M | -20.44M |
| totalOtherIncomeExpensesNet | -55.57M | -53.01M | -14.1M | -11.46M | -25.43M | 150K | -18.96M | -9.36M | -3.2M | -16.46M |
| incomeBeforeTax | -77.39M | -88.85M | -41.87M | -30.22M | -41.2M | -17.39M | -38.06M | -40.62M | -19.31M | -36.91M |
| incomeTaxExpense | 1.21M | -3.29M | - | - | - | 339K | - | 386K | 386K | -853K |
| netIncomeFromContinuingOperations | -78.6M | -85.56M | -41.87M | -30.22M | -41.2M | -17.73M | -38.06M | -41M | -19.7M | -36.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78.6M | -85.56M | -41.87M | -30.22M | -41.2M | -17.73M | -38.06M | -41M | -19.7M | -36.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.6M | -85.56M | -41.87M | -30.22M | -41.2M | -17.73M | -38.06M | -41M | -19.7M | -36.05M |
| eps | -0.09 | -0.07 | -0.05 | -0.05 | -0.1 | -0.04 | -0.1 | -0.1 | -0.05 | -0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 513.51M | 63.24M | 73.93M | 133.69M | 13.48M | 19M | 21.78M | 47.81M | 13.09M | 16.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 513.51M | 63.24M | 73.93M | 133.69M | 13.48M | 19M | 21.78M | 47.81M | 13.09M | 16.28M |
| netReceivables | 8.55M | 1.91M | 2.68M | 4.67M | 2.33M | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M |
| accountsReceivables | 8.55M | 1.91M | 2.68M | 4.67M | 2.33M | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.44M | 29.25M | 18.09M | 21.81M | 24M | 15.33M | 15.9M | 13.58M | 17.89M | 11.39M |
| prepaids | 4.22M | 5.64M | - | 5.13M | 3.79M | 3.42M | 4.87M | 4.87M | 3.8M | 4.63M |
| otherCurrentAssets | 283K | 287K | 3.34M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 2.75M | 3.2M |
| totalCurrentAssets | 552M | 100.34M | 98.04M | 166.58M | 44.88M | 42.3M | 46.27M | 71.26M | 39.61M | 39.81M |
| propertyPlantEquipmentNet | 570.12M | 556.39M | 414.72M | 573.88M | 572.5M | 572.44M | 568.96M | 513.35M | 569.6M | 569.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 29.96M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.13M | 46.69M | 781.23K | 42.42M | 41.6M | 40.88M | 39.9M | 173.78M | 39M | 45.07M |
| totalNonCurrentAssets | 624.25M | 603.08M | 445.46M | 616.3M | 614.09M | 613.32M | 608.86M | 687.13M | 608.6M | 614.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 703.42M | 543.5M | 782.88M | 658.97M | 655.63M | 655.13M | 758.38M | 648.21M | 654.28M |
| totalPayables | 48.98M | 41.48M | 25.01M | 25.01M | 25M | 26.42M | 21.36M | 7.09M | 19M | 27.18M |
| accountPayables | 48.98M | 41.48M | 25.01M | 25.01M | 25M | 26.42M | 21.36M | 7.09M | 19M | 27.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 600K | 400K | 200K | 467K | 16.92M | 5.85M | 500K |
| shortTermDebt | 307K | 76.81M | 56.54M | 77.59M | 40.82M | 37.84M | 27.18M | 92.56M | 39.08M | 31.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 114K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.07M | 19.97M | 14.16M | 17.33M | 19.44M | 9.59M | 8.82M | 15.68M | - | 6.32M |
| totalCurrentLiabilities | 58.35M | 138.26M | 95.71M | 120.53M | 85.66M | 74.05M | 57.82M | 132.36M | 63.94M | 65.16M |
| longTermDebt | 437.53M | 97.91M | 69.89M | 98.22M | 156.65M | 153.56M | 161.2M | 86.61M | 162.44M | 162.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.13M | 641K | 685K | 120K | 86000 | 248K | 310K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.11M | 13.11M | 11.79M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 368.36M | 107.37M | 62.1M | 99.46M | 98.05M | 86.68M | 89.07M | 73.04M | 74.43M | 80.56M |
| totalNonCurrentLiabilities | 819M | 218.39M | 143.78M | 198.81M | 255.34M | 240.92M | 250.39M | 159.74M | 237.12M | 243.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.13M | 641K | 685K | 120K | 200K | 248K | 310K |
| totalLiabilities | 877.35M | 356.65M | 239.49M | 319.34M | 341.01M | 314.96M | 308.21M | 292.1M | 301.06M | 308.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 831.24M | 799.86M | 568.77M | 790.18M | 625M | 606.5M | 595.05M | 582.36M | 511.16M | 489.27M |
| retainedEarnings | -562.27M | -483.66M | -286.12M | -356.24M | -326.02M | -284.82M | -267.09M | -134.86M | -182.98M | -163.28M |
| additionalPaidInCapital | 29.92M | 30.58M | 21.36M | 29.6M | 18.98M | 18.98M | 18.96M | - | 18.98M | 19.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78.6M | -85.56M | -30.4M | -30.22M | -41.2M | -17.73M | -38.06M | -41M | -19.7M | -31.92M |
| depreciationAndAmortization | 2.02M | 1.72M | 1.33M | 951K | 743K | 1.52M | 1.02M | 1.46M | 757K | 2.76M |
| deferredIncomeTax | - | -3.29M | - | - | - | 339K | - | 773K | 386K | -5.66M |
| stockBasedCompensation | - | - | - | 1.81M | 692K | - | -202K | - | 530K | - |
| changeInWorkingCapital | -23.18M | -5.77M | 6.29M | 3.97M | -9.83M | 6.54M | -2.09M | 6.31M | -11.58M | 12.05M |
| accountsReceivables | - | - | - | -2.31M | 944K | -899K | 1.37M | -1.64M | 2.24M | -3.53M |
| inventory | - | - | - | 2.15M | -8.56M | 847K | -2.65M | 4.64M | -6.46M | 6.94M |
| accountsPayables | - | - | - | - | - | 5.14M | - | 4.37M | - | 7.9M |
| otherWorkingCapital | -23.18M | -5.77M | 6.29M | 4.14M | -2.21M | 1.45M | -819K | -1.07M | -7.35M | 738K |
| otherNonCashItems | 30.05M | 58.58M | 22.16M | 12.15M | 26.9M | -601K | 20.33M | 4.45M | 4.38M | 40.7M |
| netCashProvidedByOperatingActivities | -69.71M | -34.31M | -624.08K | -11.34M | -22.7M | -9.94M | -19M | -28.01M | -25.22M | 17.93M |
| investmentsInPropertyPlantAndEquipment | -11.86M | -4.92M | -1.91M | -1.09M | -356K | -505K | -4.72M | 1.92M | -702K | -23.88M |
| acquisitionsNet | - | - | - | - | - | - | - | 425K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -540K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -447K | -5.49M | - | -11.58M |
| netCashProvidedByInvestingActivities | -11.86M | -4.92M | -1.91M | -1.09M | -356K | -505K | -5.17M | -3.14M | -702K | -36M |
| netDebtIssuance | 523.16M | -7.44M | -191.69M | -41.98M | - | - | -14.1M | -18.1M | - | -4.32M |
| longTermNetDebtIssuance | 523.16M | -7.44M | -191.69M | -41.98M | - | - | -14.1M | -18.1M | - | -4.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.2M | 7.31M | 139.59M | 176.48M | 18.73M | 8.81M | 12.96M | 79.71M | 17.44M | -134K |
| netCommonStockIssuance | 10.2M | 7.31M | 139.59M | 176.48M | 18.73M | 8.81M | 12.96M | 79.71M | 17.44M | -134K |
| commonStockIssuance | 10.2M | 7.31M | 139.59M | 176.48M | 18.73M | 8.81M | 12.96M | 79.71M | 17.44M | -134K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.21M | 31000 | 4362 | -1.8M | -415K | -30000 | -1.02M | -1.21M | -119K | -10.01M |
| netCashProvidedByFinancingActivities | 532.14M | -95000 | -52.09M | 132.7M | 18.32M | 8.78M | -2.16M | 60.39M | 17.32M | -14.46M |