i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.24M | -198.85M | -131.02M | -132.25M | -143.04M |
| Total Depreciation and Amortization | 7.40M | 7.20M | 6.54M | 6.52M | 6.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.38M | 113.22M | 58.82M | 59.75M | 57.14M |
| Change in Net Operating Assets | -18.51M | -5.16M | 7.15M | -770.00K | -340.00K |
| Cash from Operations | -105.97M | -83.59M | -58.51M | -66.76M | -79.98M |
| Capital Expenditure | -21.12M | -9.62M | -5.21M | -2.25M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 425.00K | 425.00K | 425.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -425.00K | -425.00K | 0.00 |
| Cash from Investing | -21.12M | -9.62M | -5.21M | -2.25M | -1.25M |
| Total Debt Issued | 468.55M | 31.05M | 31.05M | 31.05M | -- |
| Total Debt Repaid | -231.76M | -92.42M | -84.98M | -87.13M | -32.21M |
| Issuance of Common Stock | 195.25M | 203.68M | 205.17M | 216.52M | 119.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.20M | -3.27M | -4.04M | -3.45M | -3.88M |
| Cash from Financing | 628.23M | 139.04M | 147.20M | 156.98M | 83.67M |
| Foreign Exchange rate Adjustments | 273.00K | 152.00K | -602.00K | -242.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.41M | 45.97M | 82.88M | 87.74M | 2.34M |