i-80 Gold Corp.
IAUX
$0.6903
-$0.0063-0.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.53M | -88.66M | -67.80M | -65.20M | -97.22M |
| Total Depreciation and Amortization | 5.41M | 6.95M | 9.45M | 10.39M | 11.48M |
| Total Amortization of Deferred Charges | -292.00K | -391.00K | -391.00K | -391.00K | -30.00K |
| Total Other Non-Cash Items | 56.24M | 21.87M | 3.82M | -8.42M | 18.62M |
| Change in Net Operating Assets | -2.10M | 1.53M | -186.00K | 8.45M | 8.43M |
| Cash from Operations | -63.27M | -58.71M | -55.11M | -55.17M | -58.72M |
| Capital Expenditure | -19.27M | -26.12M | -32.48M | -39.51M | -52.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 10.03M | 10.03M | 10.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.51M | 8.55M | -5.81M | -12.47M | -12.78M |
| Cash from Investing | -14.76M | -17.56M | -28.26M | -41.96M | -55.57M |
| Total Debt Issued | 0.00 | 18.93M | 18.93M | 80.84M | 80.84M |
| Total Debt Repaid | -36.52M | -26.44M | -12.44M | -22.20M | -21.62M |
| Issuance of Common Stock | 114.84M | 129.57M | 45.95M | 29.64M | 30.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.92M | -17.65M | -12.78M | -23.12M | -13.17M |
| Cash from Financing | 61.39M | 104.42M | 39.66M | 65.16M | 76.06M |
| Foreign Exchange rate Adjustments | 678.00K | 308.00K | -113.00K | -39.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.96M | 28.46M | -43.82M | -32.00M | -38.25M |
