i-80 Gold Corp.
IAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.07% | -64.52% | -35.56% | -18.99% | 17.94% |
| Total Depreciation and Amortization | -44.79% | -55.08% | -59.29% | -17.27% | -17.89% |
| Total Amortization of Deferred Charges | -62.15% | -250.28% | -- | -180.89% | -281.86% |
| Total Other Non-Cash Items | 356.35% | 5,837.60% | 579.59% | 115.04% | -64.26% |
| Change in Net Operating Assets | -115.71% | -116.00% | -124.72% | -45.69% | -70.46% |
| Cash from Operations | 10.61% | -8.62% | -6.50% | -0.94% | -28.20% |
| Capital Expenditure | 75.14% | 88.23% | 88.41% | 90.35% | 80.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 147.54% | 124.87% | 111.67% |
| Cash from Investing | 73.91% | 70.16% | 80.75% | 88.89% | 78.60% |
| Total Debt Issued | 63.98% | -- | -- | -100.00% | -69.42% |
| Total Debt Repaid | -229.54% | -158.80% | -45.07% | -68.94% | -25.32% |
| Issuance of Common Stock | 73.64% | 163.53% | 306.10% | 268.93% | 5,407.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.26% | 58.29% | 75.98% | -5.27% | -27.09% |
| Cash from Financing | 51.96% | 109.59% | 26.47% | -20.66% | 227.39% |
| Foreign Exchange rate Adjustments | -177.81% | 6.25% | -26.32% | 2,444.83% | 806.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.45% | 106.14% | 92.77% | 26.28% | 130.37% |