i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.52% | -35.56% | -18.99% | 17.94% | -10.98% |
| Total Depreciation and Amortization | -39.66% | -45.36% | -1.39% | -3.14% | 9.26% |
| Total Amortization of Deferred Charges | -72.93% | -- | -91.97% | -132.56% | -3,720.00% |
| Total Other Non-Cash Items | 5,645.50% | 554.75% | 106.81% | -69.31% | -63.33% |
| Change in Net Operating Assets | -116.00% | -124.72% | -45.69% | -70.46% | -80.64% |
| Cash from Operations | -8.62% | -6.50% | -0.94% | -28.20% | -33.53% |
| Capital Expenditure | 88.23% | 88.41% | 90.35% | 80.62% | 72.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 70.16% | 80.75% | 88.89% | 78.60% | 92.43% |
| Total Debt Issued | -- | -- | -100.00% | -69.42% | -85.82% |
| Total Debt Repaid | -158.80% | -45.07% | -68.94% | -25.32% | 45.08% |
| Issuance of Common Stock | 172.45% | 319.94% | 282.60% | 5,587.88% | 1,684.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.53% | 58.08% | -36.39% | -62.66% | -8.36% |
| Cash from Financing | 109.59% | 26.47% | -20.66% | 227.39% | -60.82% |
| Foreign Exchange rate Adjustments | 6.25% | -26.32% | 2,444.83% | 806.82% | -118.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.14% | 92.77% | 26.28% | 130.37% | -383.01% |