i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.02M | -132.25M | -143.04M | -121.53M | -139.86M |
| Total Depreciation and Amortization | 4.35M | 4.33M | 4.07M | 4.09M | 7.74M |
| Total Amortization of Deferred Charges | -975.00K | -975.00K | -975.00K | -975.00K | -633.00K |
| Total Other Non-Cash Items | 61.98M | 62.91M | 60.30M | 38.01M | 51.13M |
| Change in Net Operating Assets | 7.15M | -770.00K | -340.00K | -2.09M | 3.42M |
| Cash from Operations | -58.51M | -66.76M | -79.98M | -82.50M | -78.20M |
| Capital Expenditure | -5.21M | -2.25M | -1.67M | -2.02M | -3.29M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 425.00K | 425.00K | 425.00K |
| Cash from Investing | -5.21M | -2.25M | -1.25M | -1.59M | -2.86M |
| Total Debt Issued | 31.05M | 31.05M | -- | -- | 0.00 |
| Total Debt Repaid | -84.98M | -87.13M | -32.21M | -32.21M | -36.52M |
| Issuance of Common Stock | 204.95M | 217.47M | 120.70M | 119.98M | 110.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.82M | -4.40M | -4.83M | -5.11M | -13.47M |
| Cash from Financing | 147.20M | 156.98M | 83.67M | 82.67M | 60.34M |
| Foreign Exchange rate Adjustments | -602.00K | -242.00K | -105.00K | -48.00K | 680.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.88M | 87.74M | 2.34M | -1.48M | -20.04M |