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 | -38.56% | 26.67% | -132.40% | 58.86% | -5.11% |
| Total Depreciation and Amortization | -10.83% | 27.99% | -58.97% | 119.78% | 18.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.34% | -49.42% | 2,341.77% | -94.42% | 78.28% |
| Change in Net Operating Assets | 62.73% | 140.42% | -250.32% | 550.10% | -132.99% |
| Cash from Operations | -34.50% | 50.07% | -146.11% | 60.74% | 4.33% |
| Capital Expenditure | -197.26% | -207.30% | 29.50% | -74.14% | 44.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.26% | -207.30% | 29.50% | -74.14% | -202.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.63% | -- | -- | 100.00% | 22.11% |
| Issuance of Common Stock | -99.95% | 841.76% | 94.31% | -23.50% | -84.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.11% | -325.53% | 73.21% | -163.61% | 73.08% |
| Cash from Financing | -108.95% | 624.48% | 127.10% | 485.15% | -103.53% |
| Foreign Exchange rate Adjustments | -121.97% | 349.21% | 82.52% | -347.77% | -35.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.25% | 2,577.50% | -104.07% | 90.68% | -172.74% |