i-80 Gold Corp.
IAUX
$0.9285
$0.01161.27%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.25M | -143.04M | -121.53M | -139.86M | -101.67M |
| Total Depreciation and Amortization | 4.92M | 4.66M | 4.67M | 8.33M | 8.90M |
| Total Amortization of Deferred Charges | -634.00K | -634.00K | -634.00K | -292.00K | -391.00K |
| Total Other Non-Cash Items | 61.98M | 59.38M | 37.08M | 50.21M | 13.58M |
| Change in Net Operating Assets | -770.00K | -340.00K | -2.09M | 3.42M | 4.90M |
| Cash from Operations | -66.76M | -79.98M | -82.50M | -78.20M | -74.68M |
| Capital Expenditure | -2.25M | -1.67M | -2.02M | -3.29M | -9.03M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 425.00K | 425.00K | 425.00K | 425.00K |
| Cash from Investing | -2.25M | -1.25M | -1.59M | -2.86M | -8.61M |
| Total Debt Issued | 31.05M | -- | -- | 0.00 | 18.93M |
| Total Debt Repaid | -87.13M | -32.21M | -32.21M | -36.52M | -26.44M |
| Issuance of Common Stock | 217.86M | 121.09M | 120.38M | 110.74M | 125.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80M | -5.22M | -5.51M | -13.87M | -14.66M |
| Cash from Financing | 156.98M | 83.67M | 82.67M | 60.34M | 103.31M |
| Foreign Exchange rate Adjustments | -242.00K | -105.00K | -48.00K | 680.00K | 311.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.74M | 2.34M | -1.48M | -20.04M | 20.34M |