i-80 Gold Corp.
IAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.57% | 2.86% | 26.31% | -109.16% | 50.82% |
| Total Depreciation and Amortization | 16.41% | 2.91% | 37.23% | -1.85% | -26.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,678.34% | -4.58% | 22.96% | 420.80% | -114.25% |
| Change in Net Operating Assets | -188.20% | 545.08% | -9.76% | 15.09% | -45.70% |
| Cash from Operations | -271.95% | 35.11% | 53.85% | 10.00% | -87.48% |
| Capital Expenditure | -874.46% | -1,021.38% | -109.98% | 49.29% | 71.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -874.46% | -1,021.38% | -1,039.58% | 49.29% | 71.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 15.22% | -303.37% | -- | 100.00% |
| Issuance of Common Stock | -16.98% | -90.00% | 121.40% | 3.98% | 440,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.17% | -98.16% | 19.10% | 40.00% | 92.53% |
| Cash from Financing | -101.18% | -467.38% | 123.47% | 5.77% | 156.56% |
| Foreign Exchange rate Adjustments | 104.58% | -123.71% | -30.38% | -82.61% | -10,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,547.46% | -18.99% | 242.80% | 43.91% | 88.61% |