i-80 Gold Corp.
IAUX
$1.27
$0.021.60%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.87M | -30.22M | -41.21M | -17.73M | -43.10M |
| Total Depreciation and Amortization | 848.00K | 951.00K | 743.00K | 1.81M | 824.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -975.00K | -- |
| Total Other Non-Cash Items | 19.31M | 13.96M | 27.59M | 1.13M | 20.23M |
| Change in Net Operating Assets | 6.47M | 3.97M | -9.83M | 6.54M | -1.45M |
| Cash from Operations | -15.25M | -11.34M | -22.70M | -9.22M | -23.50M |
| Capital Expenditure | -3.25M | -1.09M | -356.00K | -505.00K | -290.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.25M | -1.09M | -356.00K | -505.00K | -290.00K |
| Total Debt Issued | -- | 31.05M | -- | -- | -- |
| Total Debt Repaid | -11.96M | -73.03M | -- | 0.00 | -14.10M |
| Issuance of Common Stock | 90.00K | 176.48M | 18.74M | 9.64M | 12.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -1.80M | -423.00K | -1.58M | -599.00K |
| Cash from Financing | -11.88M | 132.70M | 18.32M | 8.07M | -2.09M |
| Foreign Exchange rate Adjustments | -69.00K | 314.00K | -126.00K | -721.00K | 291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.45M | 120.58M | -4.87M | -2.39M | -25.59M |