i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.60M | -85.56M | -41.87M | -30.22M | -41.21M |
| Total Depreciation and Amortization | 950.00K | 4.65M | 848.00K | 951.00K | 743.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.75M | 52.37M | 19.31M | 13.96M | 27.59M |
| Change in Net Operating Assets | -23.18M | -5.77M | 6.47M | 3.97M | -9.83M |
| Cash from Operations | -45.08M | -34.31M | -15.25M | -11.34M | -22.70M |
| Capital Expenditure | -11.86M | -4.92M | -3.25M | -1.09M | -356.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.86M | -4.92M | -3.25M | -1.09M | -356.00K |
| Total Debt Issued | 437.50M | 0.00 | -- | 31.05M | -- |
| Total Debt Repaid | -139.35M | -7.44M | -11.96M | -73.03M | -- |
| Issuance of Common Stock | 10.20M | 7.31M | 1.26M | 176.48M | 18.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.15M | 31.00K | -1.19M | -1.80M | -310.00K |
| Cash from Financing | 507.51M | -95.00K | -11.88M | 132.70M | 18.32M |
| Foreign Exchange rate Adjustments | -5.00K | 33.00K | -69.00K | 314.00K | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.57M | -39.29M | -30.45M | 120.58M | -4.87M |