D
i-80 Gold Corp. IAUX
$1.58 $0.031.61% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.13% -104.36% -38.56% 26.67% -132.40%
Total Depreciation and Amortization -79.58% 448.70% -10.83% 27.99% -81.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.47% 171.24% 38.34% -49.42% 1,458.54%
Change in Net Operating Assets -301.89% -189.19% 62.73% 140.42% -250.32%
Cash from Operations -31.39% -125.04% -34.50% 50.07% -146.11%
Capital Expenditure -140.93% -51.32% -197.26% -207.30% 29.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -140.93% -51.32% -197.26% -207.30% 29.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,773.42% 37.78% 83.63% -- --
Issuance of Common Stock 39.51% 479.86% -99.29% 847.47% 111.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 642,329.03% 102.61% 34.06% -480.65% 58.28%
Cash from Financing 534,320.00% 99.20% -108.95% 624.48% 127.10%
Foreign Exchange rate Adjustments -115.15% 147.83% -121.97% 349.21% 82.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,246.72% -29.05% -125.25% 2,577.50% -104.07%