i-80 Gold Corp.
IAUX
$0.6903
-$0.0063-0.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.06M | -36.83M | -15.72M | -31.92M | -4.20M |
| Total Depreciation and Amortization | 902.00K | 643.00K | 897.00K | 2.97M | 2.44M |
| Total Amortization of Deferred Charges | 341.00K | -- | -- | -633.00K | 242.00K |
| Total Other Non-Cash Items | 19.91M | 12.45M | 5.58M | 18.30M | -14.46M |
| Change in Net Operating Assets | -2.09M | 3.57M | -13.48M | 9.91M | 1.54M |
| Cash from Operations | -19.00M | -20.17M | -22.72M | -1.38M | -14.44M |
| Capital Expenditure | -4.72M | -6.28M | -3.14M | -5.12M | -11.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.00K | -28.00K | 5.49M | -504.00K | 3.60M |
| Cash from Investing | -5.17M | -6.30M | 2.35M | -5.63M | -7.98M |
| Total Debt Issued | -- | -- | -- | 0.00 | 18.93M |
| Total Debt Repaid | -14.10M | -18.10M | -- | -4.32M | -4.02M |
| Issuance of Common Stock | 13.00M | 83.81M | 18.02M | 2.00K | 27.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -4.95M | -766.00K | -10.15M | -1.78M |
| Cash from Financing | -2.16M | 60.75M | 17.26M | -14.46M | 40.87M |
| Foreign Exchange rate Adjustments | 292.00K | 449.00K | -69.00K | 6.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.04M | 34.72M | -3.19M | -21.46M | 18.38M |
