i-80 Gold Corp. IAU.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.04M | -258.56M | -236.24M | -198.85M | -131.02M |
| Total Depreciation and Amortization | 7.84M | 7.57M | 7.40M | 7.20M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.03M | 146.14M | 141.38M | 113.22M | 58.82M |
| Change in Net Operating Assets | -44.35M | -39.37M | -18.51M | -5.16M | 7.15M |
| Cash from Operations | -161.51M | -144.22M | -105.97M | -83.59M | -58.51M |
| Capital Expenditure | -61.71M | -41.57M | -21.12M | -9.62M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 425.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -425.00K |
| Cash from Investing | -61.71M | -41.57M | -21.12M | -9.62M | -5.21M |
| Total Debt Issued | 437.50M | 437.50M | 468.55M | 31.05M | 31.05M |
| Total Debt Repaid | -146.78M | -158.74M | -231.76M | -92.42M | -84.98M |
| Issuance of Common Stock | 24.26M | 24.75M | 195.25M | 203.68M | 205.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.26M | 197.61M | 196.20M | -3.27M | -4.04M |
| Cash from Financing | 511.24M | 501.13M | 628.23M | 139.04M | 147.20M |
| Foreign Exchange rate Adjustments | -7.00K | -54.00K | 273.00K | 152.00K | -602.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.01M | 315.29M | 501.41M | 45.97M | 82.88M |