i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | 26.31% | -109.16% | 50.82% | -777.07% |
| Total Depreciation and Amortization | 2.91% | 37.23% | -1.85% | -66.87% | -58.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -54.03% | -- |
| Total Other Non-Cash Items | -4.58% | 22.96% | 420.80% | -92.07% | 216.83% |
| Change in Net Operating Assets | 545.08% | -9.76% | 15.09% | -45.70% | -5,110.34% |
| Cash from Operations | 35.11% | 53.85% | 10.00% | -87.48% | -17.62% |
| Capital Expenditure | -1,021.38% | -109.98% | 49.29% | 71.50% | 95.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,021.38% | -1,039.58% | 49.29% | 71.50% | 95.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.22% | -303.37% | -- | 100.00% | -251.03% |
| Issuance of Common Stock | -99.29% | 121.40% | 3.98% | 482,100.00% | -54.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.33% | 19.10% | 40.00% | 84.12% | 66.37% |
| Cash from Financing | -467.38% | 123.47% | 5.77% | 156.56% | -105.12% |
| Foreign Exchange rate Adjustments | -123.71% | -30.38% | -82.61% | -10,400.00% | 473.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99% | 242.80% | 43.91% | 88.61% | -273.09% |