US Stock MarketDetailed Quotes

IAUX I-80 Gold

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  • 0.392
  • -0.007-1.86%
Close Nov 14 16:00 ET
  • 0.410
  • +0.019+4.73%
Post 20:01 ET
158.47MMarket Cap-1058P/E (TTM)

I-80 Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.73%-20.17M
0.27%-22.72M
-19.14%-54.62M
72.08%-1.38M
-1,778.04%-14.2M
18.78%-16.57M
-10.92%-22.78M
-103.25%-45.84M
33.69%-4.92M
85.24%-756K
Net income from continuing operations
-130.74%-36.83M
-19.80%-15.72M
17.68%-65.2M
50.08%-31.92M
62.75%-4.2M
-182.81%-15.96M
43.61%-13.12M
-203.36%-79.2M
-162.85%-63.94M
5.58%-11.27M
Operating gains losses
128.52%2.91M
60.17%-4.32M
-760.67%-34.53M
-79.06%8.82M
-300.61%-22.32M
75.38%-10.19M
-17,050.00%-10.85M
-35.60%5.23M
503.26%42.14M
-528.87%-5.57M
Depreciation and amortization
-79.52%643K
-51.33%897K
43.05%8.85M
-23.59%2.01M
-20.75%1.85M
290.55%3.14M
348.42%1.84M
1,613.02%6.18M
1,878.95%2.63M
2,821.25%2.34M
Deferred tax
--0
--0
32.22%-8.02M
--0
97.98%-76K
-81.89%-4.24M
-48.00%-3.71M
-159.60%-11.83M
-116.32%-3.24M
---3.76M
Other non cash items
12.62%8.93M
42.27%9.37M
41.47%33.53M
35.08%9.13M
35.14%9.57M
18.96%7.93M
-46.85%6.59M
117.81%23.7M
104.92%6.76M
94.16%7.08M
Change In working capital
93.17%3.57M
-178.11%-13.48M
17.95%8.45M
0.13%9.91M
-85.08%1.54M
146.42%1.85M
46.62%-4.85M
149.30%7.16M
931.80%9.9M
656.60%10.32M
-Change in receivables
-60.75%-1.64M
2,234.38%2.24M
-394.69%-3.6M
-3,294.23%-3.53M
-79.91%849K
63.41%-1.02M
183.48%96K
498.37%1.22M
57.72%-104K
10,209.76%4.23M
-Change in inventory
451.89%4.65M
-96.56%-6.47M
-85.00%1.38M
2.71%6.94M
-118.79%-949K
-392.54%-1.32M
-41.71%-3.29M
301.53%9.22M
247.81%6.76M
168,466.67%5.05M
-Change in prepaid assets
57.55%-1.07M
-30.09%827K
193.87%750K
138.02%738K
-5.47%1.35M
-38.96%-2.52M
-22.63%1.18M
80.09%-799K
7.17%-1.94M
316.24%1.43M
-Change in payables and accrued expense
-75.71%1.63M
-255.41%-10.08M
499.19%9.92M
11.13%5.76M
176.50%293K
654.84%6.7M
65.29%-2.84M
-121.11%-2.48M
-34.14%5.18M
-119.29%-383K
Cash from discontinued investing activities
Operating cash flow
-21.73%-20.17M
0.27%-22.72M
-19.14%-54.62M
72.08%-1.38M
-1,778.04%-14.2M
18.78%-16.57M
-10.92%-22.78M
-252.44%-45.84M
33.25%-4.92M
93.82%-756K
Investing cash flow
Cash flow from continuing investing activities
62.92%-6.3M
120.67%2.35M
22.34%-42.51M
70.74%-5.63M
59.95%-8.22M
-59.02%-17M
-164.31%-11.35M
58.36%-54.74M
81.94%-19.24M
-3,110.02%-20.51M
Capital expenditure reported
50.34%-6.28M
69.13%-3.14M
21.32%-39.51M
69.23%-5.12M
37.72%-11.57M
-18.20%-12.64M
-137.02%-10.18M
-734.93%-50.22M
-236.13%-16.66M
-2,950.90%-18.58M
Net business purchase and sale
--0
----
--10.03M
--0
--0
--10.03M
----
--0
--0
--0
Net investment purchase and sale
--0
--0
---894K
--0
--0
--0
---894K
--0
--0
--0
Net other investing changes
99.81%-28K
2,074.46%5.49M
-168.61%-12.13M
80.48%-504K
273.76%3.36M
---14.39M
---278K
82.00%-4.51M
---2.58M
---1.93M
Cash from discontinued investing activities
Investing cash flow
62.92%-6.3M
120.67%2.35M
22.34%-42.51M
70.74%-5.63M
59.95%-8.22M
-59.02%-17M
-164.31%-11.35M
60.22%-54.74M
82.49%-19.24M
-1,101.64%-20.51M
Financing cash flow
Cash flow from continuing financing activities
1,615.37%60.75M
-59.65%17.26M
6.08%65.16M
-305.52%-14.46M
1,225.30%40.87M
-106.04%-4.01M
1,761.69%42.76M
-72.44%61.43M
-102.39%-3.57M
-13,869.23%-3.63M
Net issuance payments of debt
-340.59%-18.1M
--0
-0.15%58.64M
-15.55%-4.32M
526.63%14.92M
-106.23%-4.11M
--52.15M
0.23%58.73M
-106.38%-3.74M
---3.5M
Net common stock issuance
--83.5M
--17.44M
--27.69M
--0
--27.69M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
63.49%309K
-65.79%586K
-37.91%1.95M
-99.47%2K
--44K
-61.19%189K
-24.77%1.71M
66.79%3.14M
121.89%375K
--0
Net other financing activities
-5,466.29%-4.95M
93.10%-766K
-5,189.93%-23.12M
-4,873.04%-10.15M
-1,209.56%-1.78M
22.61%-89K
-55,600.00%-11.1M
86.52%-437K
79.66%-204K
-423.08%-136K
Cash from discontinued financing activities
Financing cash flow
1,615.37%60.75M
-59.65%17.26M
6.08%65.16M
-305.52%-14.46M
1,225.30%40.87M
-106.04%-4.01M
1,761.69%42.76M
-72.44%61.43M
-102.39%-3.57M
-13,869.23%-3.63M
Net cash flow
Beginning cash position
-77.00%13.09M
-66.28%16.28M
-44.93%48.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
475.22%87.66M
38.19%75.99M
44.07%100.98M
Current changes in cash
191.19%34.27M
-136.13%-3.12M
18.37%-31.96M
22.59%-21.46M
174.13%18.46M
-206.67%-37.58M
138.29%8.63M
-154.15%-39.15M
-186.95%-27.73M
-78.24%-24.9M
Effect of exchange rate changes
1,503.57%449K
-1,480.00%-69K
83.19%-39K
-62.50%6K
16.13%-78K
-95.94%28K
107.81%5K
-298.29%-232K
-97.96%16K
91.78%-93K
End cash Position
147.03%47.81M
-77.00%13.09M
-66.28%16.28M
-66.28%16.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
-44.93%48.28M
38.19%75.99M
Free cash flow
9.45%-26.45M
21.54%-25.86M
2.01%-94.13M
69.88%-6.5M
-33.27%-25.77M
6.07%-29.21M
-32.73%-32.96M
-405.01%-96.06M
-74.98%-21.58M
-50.52%-19.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.73%-20.17M0.27%-22.72M-19.14%-54.62M72.08%-1.38M-1,778.04%-14.2M18.78%-16.57M-10.92%-22.78M-103.25%-45.84M33.69%-4.92M85.24%-756K
Net income from continuing operations -130.74%-36.83M-19.80%-15.72M17.68%-65.2M50.08%-31.92M62.75%-4.2M-182.81%-15.96M43.61%-13.12M-203.36%-79.2M-162.85%-63.94M5.58%-11.27M
Operating gains losses 128.52%2.91M60.17%-4.32M-760.67%-34.53M-79.06%8.82M-300.61%-22.32M75.38%-10.19M-17,050.00%-10.85M-35.60%5.23M503.26%42.14M-528.87%-5.57M
Depreciation and amortization -79.52%643K-51.33%897K43.05%8.85M-23.59%2.01M-20.75%1.85M290.55%3.14M348.42%1.84M1,613.02%6.18M1,878.95%2.63M2,821.25%2.34M
Deferred tax --0--032.22%-8.02M--097.98%-76K-81.89%-4.24M-48.00%-3.71M-159.60%-11.83M-116.32%-3.24M---3.76M
Other non cash items 12.62%8.93M42.27%9.37M41.47%33.53M35.08%9.13M35.14%9.57M18.96%7.93M-46.85%6.59M117.81%23.7M104.92%6.76M94.16%7.08M
Change In working capital 93.17%3.57M-178.11%-13.48M17.95%8.45M0.13%9.91M-85.08%1.54M146.42%1.85M46.62%-4.85M149.30%7.16M931.80%9.9M656.60%10.32M
-Change in receivables -60.75%-1.64M2,234.38%2.24M-394.69%-3.6M-3,294.23%-3.53M-79.91%849K63.41%-1.02M183.48%96K498.37%1.22M57.72%-104K10,209.76%4.23M
-Change in inventory 451.89%4.65M-96.56%-6.47M-85.00%1.38M2.71%6.94M-118.79%-949K-392.54%-1.32M-41.71%-3.29M301.53%9.22M247.81%6.76M168,466.67%5.05M
-Change in prepaid assets 57.55%-1.07M-30.09%827K193.87%750K138.02%738K-5.47%1.35M-38.96%-2.52M-22.63%1.18M80.09%-799K7.17%-1.94M316.24%1.43M
-Change in payables and accrued expense -75.71%1.63M-255.41%-10.08M499.19%9.92M11.13%5.76M176.50%293K654.84%6.7M65.29%-2.84M-121.11%-2.48M-34.14%5.18M-119.29%-383K
Cash from discontinued investing activities
Operating cash flow -21.73%-20.17M0.27%-22.72M-19.14%-54.62M72.08%-1.38M-1,778.04%-14.2M18.78%-16.57M-10.92%-22.78M-252.44%-45.84M33.25%-4.92M93.82%-756K
Investing cash flow
Cash flow from continuing investing activities 62.92%-6.3M120.67%2.35M22.34%-42.51M70.74%-5.63M59.95%-8.22M-59.02%-17M-164.31%-11.35M58.36%-54.74M81.94%-19.24M-3,110.02%-20.51M
Capital expenditure reported 50.34%-6.28M69.13%-3.14M21.32%-39.51M69.23%-5.12M37.72%-11.57M-18.20%-12.64M-137.02%-10.18M-734.93%-50.22M-236.13%-16.66M-2,950.90%-18.58M
Net business purchase and sale --0------10.03M--0--0--10.03M------0--0--0
Net investment purchase and sale --0--0---894K--0--0--0---894K--0--0--0
Net other investing changes 99.81%-28K2,074.46%5.49M-168.61%-12.13M80.48%-504K273.76%3.36M---14.39M---278K82.00%-4.51M---2.58M---1.93M
Cash from discontinued investing activities
Investing cash flow 62.92%-6.3M120.67%2.35M22.34%-42.51M70.74%-5.63M59.95%-8.22M-59.02%-17M-164.31%-11.35M60.22%-54.74M82.49%-19.24M-1,101.64%-20.51M
Financing cash flow
Cash flow from continuing financing activities 1,615.37%60.75M-59.65%17.26M6.08%65.16M-305.52%-14.46M1,225.30%40.87M-106.04%-4.01M1,761.69%42.76M-72.44%61.43M-102.39%-3.57M-13,869.23%-3.63M
Net issuance payments of debt -340.59%-18.1M--0-0.15%58.64M-15.55%-4.32M526.63%14.92M-106.23%-4.11M--52.15M0.23%58.73M-106.38%-3.74M---3.5M
Net common stock issuance --83.5M--17.44M--27.69M--0--27.69M--0--0--0--0--0
Proceeds from stock option exercised by employees 63.49%309K-65.79%586K-37.91%1.95M-99.47%2K--44K-61.19%189K-24.77%1.71M66.79%3.14M121.89%375K--0
Net other financing activities -5,466.29%-4.95M93.10%-766K-5,189.93%-23.12M-4,873.04%-10.15M-1,209.56%-1.78M22.61%-89K-55,600.00%-11.1M86.52%-437K79.66%-204K-423.08%-136K
Cash from discontinued financing activities
Financing cash flow 1,615.37%60.75M-59.65%17.26M6.08%65.16M-305.52%-14.46M1,225.30%40.87M-106.04%-4.01M1,761.69%42.76M-72.44%61.43M-102.39%-3.57M-13,869.23%-3.63M
Net cash flow
Beginning cash position -77.00%13.09M-66.28%16.28M-44.93%48.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M475.22%87.66M38.19%75.99M44.07%100.98M
Current changes in cash 191.19%34.27M-136.13%-3.12M18.37%-31.96M22.59%-21.46M174.13%18.46M-206.67%-37.58M138.29%8.63M-154.15%-39.15M-186.95%-27.73M-78.24%-24.9M
Effect of exchange rate changes 1,503.57%449K-1,480.00%-69K83.19%-39K-62.50%6K16.13%-78K-95.94%28K107.81%5K-298.29%-232K-97.96%16K91.78%-93K
End cash Position 147.03%47.81M-77.00%13.09M-66.28%16.28M-66.28%16.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M-44.93%48.28M38.19%75.99M
Free cash flow 9.45%-26.45M21.54%-25.86M2.01%-94.13M69.88%-6.5M-33.27%-25.77M6.07%-29.21M-32.73%-32.96M-405.01%-96.06M-74.98%-21.58M-50.52%-19.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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