i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.04M | -121.53M | -139.86M | -101.67M | -86.94M |
| Total Depreciation and Amortization | 6.26M | 6.27M | 9.93M | 10.50M | 10.37M |
| Total Amortization of Deferred Charges | -313.00K | -313.00K | 29.00K | -70.00K | -181.00K |
| Total Other Non-Cash Items | 57.46M | 35.16M | 48.29M | 11.66M | 1.00M |
| Change in Net Operating Assets | -340.00K | -2.09M | 3.42M | 4.90M | 2.13M |
| Cash from Operations | -79.98M | -82.50M | -78.20M | -74.68M | -73.63M |
| Capital Expenditure | -1.67M | -2.02M | -3.29M | -9.03M | -14.21M |
| Sale of Property, Plant, and Equipment | 425.00K | 425.00K | 425.00K | 425.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 10.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.25M | -1.59M | -2.86M | -8.61M | -4.18M |
| Total Debt Issued | -- | -- | 0.00 | 18.93M | 18.93M |
| Total Debt Repaid | -32.21M | -32.21M | -36.52M | -26.44M | -12.44M |
| Issuance of Common Stock | 125.20M | 124.48M | 114.84M | 129.57M | 45.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.32M | -9.61M | -17.97M | -18.76M | -12.52M |
| Cash from Financing | 83.67M | 82.67M | 60.34M | 103.31M | 39.92M |
| Foreign Exchange rate Adjustments | -105.00K | -48.00K | 680.00K | 311.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | -1.48M | -20.04M | 20.34M | -38.00M |