i-80 Gold Corp. IAU.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.48% | -73.84% | -90.76% | -382.57% | 2.86% |
| Total Depreciation and Amortization | 32.55% | 17.14% | 27.86% | 16.41% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.64% | 34.12% | 102.06% | 2,678.34% | -4.58% |
| Change in Net Operating Assets | -76.99% | -524.96% | -135.79% | -188.20% | 545.08% |
| Cash from Operations | -113.44% | -337.44% | -98.58% | -271.95% | 35.11% |
| Capital Expenditure | -619.28% | -1,868.92% | -3,230.34% | -874.46% | -1,021.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -619.28% | -1,868.92% | -3,230.34% | -874.46% | -1,021.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 15.22% |
| Issuance of Common Stock | -38.78% | -96.61% | -45.23% | -16.98% | -90.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.32% | 78.67% | 64,342.90% | 104.17% | -98.16% |
| Cash from Financing | 85.09% | -95.78% | 2,670.85% | -101.18% | -467.38% |
| Foreign Exchange rate Adjustments | 68.12% | -104.14% | 96.03% | 104.58% | -123.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.59% | -154.36% | 9,357.61% | -1,547.46% | -18.99% |