i-80 Gold Corp. IAUX
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.35M | -52.53M | -78.60M | -85.56M | -41.87M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 950.00K | 4.65M | 848.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 18.72M | 55.75M | 52.37M | 19.31M |
| Change in Net Operating Assets | 1.49M | -16.89M | -23.18M | -5.77M | 6.47M |
| Cash from Operations | -32.54M | -49.58M | -45.08M | -34.31M | -15.25M |
| Capital Expenditure | -23.39M | -21.54M | -11.86M | -4.92M | -3.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.39M | -21.54M | -11.86M | -4.92M | -3.25M |
| Total Debt Issued | -- | -- | 437.50M | 0.00 | -- |
| Total Debt Repaid | -- | -- | -139.35M | -7.44M | -11.96M |
| Issuance of Common Stock | 772.00K | 5.98M | 10.20M | 7.31M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.54M | -384.00K | 199.15M | 31.00K | -1.19M |
| Cash from Financing | -1.77M | 5.59M | 507.51M | -95.00K | -11.88M |
| Foreign Exchange rate Adjustments | -22.00K | -13.00K | -5.00K | 33.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.73M | -65.54M | 450.57M | -39.29M | -30.45M |