i-80 Gold Corp.
IAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.36% | -38.56% | 26.67% | -132.40% | 58.86% |
| Total Depreciation and Amortization | 448.70% | -10.83% | 27.99% | -81.41% | 385.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.24% | 38.34% | -49.42% | 1,458.54% | -110.04% |
| Change in Net Operating Assets | -189.19% | 62.73% | 140.42% | -250.32% | 550.10% |
| Cash from Operations | -125.04% | -34.50% | 50.07% | -146.11% | 60.74% |
| Capital Expenditure | -51.32% | -197.26% | -207.30% | 29.50% | -74.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.32% | -197.26% | -207.30% | 29.50% | -74.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.78% | 83.63% | -- | -- | 100.00% |
| Issuance of Common Stock | 479.86% | -99.29% | 841.76% | 112.75% | -30.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.61% | 34.06% | -325.53% | 43.07% | -24.04% |
| Cash from Financing | 99.20% | -108.95% | 624.48% | 127.10% | 485.15% |
| Foreign Exchange rate Adjustments | 147.83% | -121.97% | 349.21% | 82.52% | -347.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.05% | -125.25% | 2,577.50% | -104.07% | 90.68% |