i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -806.43% | -130.74% | -19.80% | 50.08% | 62.75% |
| Total Depreciation and Amortization | -63.03% | -79.52% | -51.33% | -26.84% | -11.72% |
| Total Amortization of Deferred Charges | 40.91% | -- | -- | -132.72% | 152.08% |
| Total Other Non-Cash Items | 237.70% | 322.40% | 183.77% | -59.63% | -442.79% |
| Change in Net Operating Assets | -235.97% | 93.17% | -178.11% | 0.13% | -85.08% |
| Cash from Operations | -31.61% | -21.73% | 0.27% | 72.08% | -1,809.66% |
| Capital Expenditure | 59.19% | 50.34% | 69.13% | 72.19% | 37.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.43% | 99.81% | 568.34% | 38.16% | 286.13% |
| Cash from Investing | 35.18% | 62.92% | 120.67% | 70.74% | 61.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.03% | -340.59% | -- | -15.55% | -14.90% |
| Issuance of Common Stock | -53.12% | 44,243.39% | 952.07% | -99.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.54% | -5,466.29% | 93.10% | -4,873.04% | -1,209.56% |
| Cash from Financing | -105.28% | 1,615.37% | -59.65% | -305.52% | 1,225.30% |
| Foreign Exchange rate Adjustments | 474.36% | 1,503.57% | -1,480.00% | -62.50% | 16.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.65% | 192.46% | -136.91% | 22.57% | 173.54% |
