i-80 Gold Corp.
IAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.61% | 6.32% | -30.07% | -64.52% | -35.56% |
| Total Depreciation and Amortization | 14.73% | -15.53% | -26.83% | -39.66% | -45.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.88% | 15.04% | 339.91% | 5,614.30% | 550.71% |
| Change in Net Operating Assets | -147.15% | 109.19% | -115.71% | -116.00% | -124.72% |
| Cash from Operations | -1.32% | 25.18% | 10.61% | -8.62% | -6.50% |
| Capital Expenditure | -376.86% | -58.51% | 75.14% | 88.23% | 88.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -200.00% | -- | 100.00% |
| Cash from Investing | -504.08% | -82.06% | 73.91% | 70.16% | 80.75% |
| Total Debt Issued | -- | -- | 63.98% | -- | -- |
| Total Debt Repaid | -186.97% | -132.68% | -229.54% | -158.80% | -45.07% |
| Issuance of Common Stock | 71.04% | 86.05% | 72.66% | 160.85% | 301.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.90% | 69.18% | 75.67% | 68.13% | 81.36% |
| Cash from Financing | 68.19% | 143.93% | 51.96% | 109.59% | 26.47% |
| Foreign Exchange rate Adjustments | 416.67% | -188.53% | -177.81% | 6.25% | -26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,216.81% | 513.68% | 331.45% | 106.14% | 92.77% |