i-80 Gold Corp. IAUX
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | 33.17% | 8.13% | -104.36% | -38.56% |
| Total Depreciation and Amortization | 0.90% | 17.26% | -79.58% | 448.70% | -10.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.49% | -66.43% | 6.47% | 171.24% | 38.34% |
| Change in Net Operating Assets | 108.81% | 27.15% | -301.89% | -189.19% | 62.73% |
| Cash from Operations | 34.37% | -9.99% | -31.39% | -125.04% | -34.50% |
| Capital Expenditure | -8.59% | -81.68% | -140.93% | -51.32% | -197.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.59% | -81.68% | -140.93% | -51.32% | -197.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,773.42% | 37.78% | 83.63% |
| Issuance of Common Stock | -87.09% | -41.40% | 39.51% | 479.86% | -99.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.50% | -100.19% | 642,329.03% | 102.61% | 34.06% |
| Cash from Financing | -131.68% | -98.90% | 534,320.00% | 99.20% | -108.95% |
| Foreign Exchange rate Adjustments | -69.23% | -160.00% | -115.15% | 147.83% | -121.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.93% | -114.55% | 1,246.72% | -29.05% | -125.25% |