i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.32% | -30.07% | -64.52% | -35.56% | -18.99% |
| Total Depreciation and Amortization | -43.77% | -51.38% | -60.74% | -64.41% | -23.11% |
| Total Amortization of Deferred Charges | -54.03% | -149.36% | -438.67% | -- | -275.35% |
| Total Other Non-Cash Items | 21.22% | 363.19% | 5,930.40% | 591.59% | 119.02% |
| Change in Net Operating Assets | 109.19% | -115.71% | -116.00% | -124.72% | -45.69% |
| Cash from Operations | 25.18% | 10.61% | -8.62% | -6.50% | -0.94% |
| Capital Expenditure | -58.51% | 75.14% | 88.23% | 88.41% | 90.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 147.54% | 124.87% |
| Cash from Investing | -82.06% | 73.91% | 70.16% | 80.75% | 88.89% |
| Total Debt Issued | -- | 63.98% | -- | -- | -100.00% |
| Total Debt Repaid | -132.68% | -229.54% | -158.80% | -45.07% | -68.94% |
| Issuance of Common Stock | 85.75% | 73.32% | 162.66% | 304.76% | 267.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.66% | 69.97% | 61.46% | 77.71% | -2.25% |
| Cash from Financing | 143.93% | 51.96% | 109.59% | 26.47% | -20.66% |
| Foreign Exchange rate Adjustments | -188.53% | -177.81% | 6.25% | -26.32% | 2,444.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.68% | 331.45% | 106.14% | 92.77% | 26.28% |