i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.40% | 58.86% | -5.11% | -108.14% | 45.36% |
| Total Depreciation and Amortization | -58.97% | 28.35% | -38.44% | 202.77% | -86.15% |
| Total Amortization of Deferred Charges | -- | -385.92% | 6.23% | -- | -- |
| Total Other Non-Cash Items | 2,341.77% | -94.15% | 104.76% | 77.95% | -62.83% |
| Change in Net Operating Assets | -250.32% | 550.10% | -132.99% | 138.04% | -196.12% |
| Cash from Operations | -146.11% | 60.74% | 4.33% | 2.63% | -412.66% |
| Capital Expenditure | 29.50% | -74.14% | 44.34% | 25.78% | 60.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.50% | -74.14% | -202.08% | 86.32% | 60.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 22.11% | -- | -- |
| Issuance of Common Stock | 94.31% | -25.83% | -84.48% | 365.04% | 901,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.21% | -58.53% | 84.26% | -797.30% | 92.91% |
| Cash from Financing | 127.10% | 485.15% | -103.53% | 242.89% | 221.44% |
| Foreign Exchange rate Adjustments | 82.52% | -347.77% | -35.48% | 753.62% | -1,085.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.07% | 90.68% | -172.74% | 505.38% | 58.57% |