i-80 Gold Corp. IAU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.51% | -65.16% | -63.61% | 18.21% | -9.04% |
| Total Depreciation and Amortization | 16.12% | 18.30% | 14.73% | 62.78% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.59% | 147.41% | 224.88% | 0.44% | 150.29% |
| Change in Net Operating Assets | -5,012.99% | -5,343.53% | -147.15% | 458.59% | -118.02% |
| Cash from Operations | -116.04% | -32.50% | -1.32% | 39.65% | 24.05% |
| Capital Expenditure | -1,751.63% | -1,163.34% | -376.86% | -133.66% | -153.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.70% | -102.82% |
| Cash from Investing | -1,751.63% | -1,593.91% | -504.08% | -119.31% | -111.64% |
| Total Debt Issued | 1,309.24% | -- | -- | -- | 63.98% |
| Total Debt Repaid | -82.19% | -619.65% | -186.97% | -132.68% | -229.54% |
| Issuance of Common Stock | -88.57% | 63.05% | 70.95% | 85.95% | 72.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,824.59% | 5,160.54% | 23.55% | 70.01% | 76.44% |
| Cash from Financing | 219.23% | 650.88% | 68.19% | 143.93% | 51.96% |
| Foreign Exchange rate Adjustments | 77.69% | 360.00% | 416.67% | -188.53% | -177.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.34% | 21,373.58% | 3,216.81% | 1,024.79% | 150.64% |