i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.34% | -134.35% | 50.76% | -660.13% | 73.69% |
| Total Depreciation and Amortization | 40.28% | -28.32% | -69.78% | 21.64% | -22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -361.57% | -- |
| Total Other Non-Cash Items | 59.95% | 123.12% | -69.51% | 226.56% | -158.35% |
| Change in Net Operating Assets | -158.72% | 126.45% | -236.05% | 543.38% | -16.58% |
| Cash from Operations | 5.81% | 11.21% | -1,552.36% | 90.48% | 12.89% |
| Capital Expenditure | 24.75% | -99.68% | 38.66% | 55.72% | 8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,496.43% | -100.51% | 1,189.09% | -114.02% | 124.99% |
| Cash from Investing | 17.99% | -368.71% | 141.68% | 29.44% | 53.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 22.11% | -- | -- | -7.49% | 2.24% |
| Issuance of Common Stock | -84.48% | 365.04% | 901,000.00% | -99.99% | 14,575.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.62% | -546.74% | 92.45% | -469.62% | -1,901.12% |
| Cash from Financing | -103.55% | 252.06% | 219.33% | -135.38% | 1,119.48% |
| Foreign Exchange rate Adjustments | -34.97% | 750.72% | -1,250.00% | 107.69% | -378.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.98% | 1,189.49% | 85.15% | -216.75% | 148.94% |
