i-80 Gold Corp.
IAU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.03% | 14.98% | 1.82% | 17.68% | -212.37% |
| Total Depreciation and Amortization | -52.87% | -41.14% | -0.24% | 43.42% | 267.95% |
| Total Amortization of Deferred Charges | -873.33% | -122.16% | -122.16% | -315.96% | -116.85% |
| Total Other Non-Cash Items | 202.09% | -28.10% | 865.93% | -146.09% | 113.58% |
| Change in Net Operating Assets | -124.90% | -91.09% | -101.63% | 18.01% | 574.35% |
| Cash from Operations | -7.76% | -30.36% | -12.77% | -18.32% | -19.64% |
| Capital Expenditure | 63.52% | 56.34% | 43.88% | 24.00% | -36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | 113.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.28% | 146.71% | -48.25% | -353.99% | 59.63% |
| Cash from Investing | 73.44% | 74.21% | 54.27% | 23.35% | 61.77% |
| Total Debt Issued | -100.00% | -69.42% | -85.82% | 12.86% | -37.92% |
| Total Debt Repaid | -68.94% | -25.32% | 45.08% | -72.08% | -135.91% |
| Issuance of Common Stock | 282.61% | 5,590.38% | 1,684.47% | 844.28% | -68.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.47% | -53.06% | -10.61% | -5,213.79% | -967.59% |
| Cash from Financing | -19.29% | 230.89% | -61.08% | 6.08% | -64.48% |
| Foreign Exchange rate Adjustments | 2,437.93% | 800.00% | -118.31% | -107.12% | -102.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.28% | 134.86% | -437.87% | 18.75% | -282.16% |
