i-80 Gold Corp.
IAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.73M | -43.10M | -44.99M | -15.72M | -36.05M |
| Total Depreciation and Amortization | 1.81M | 1.41M | 2.15M | 897.00K | 5.47M |
| Total Amortization of Deferred Charges | -975.00K | 341.00K | 634.00K | -- | -633.00K |
| Total Other Non-Cash Items | 1.13M | 19.31M | 8.83M | 5.58M | 14.25M |
| Change in Net Operating Assets | 6.54M | -1.45M | 6.31M | -13.48M | 12.05M |
| Cash from Operations | -9.22M | -23.50M | -27.06M | -22.72M | -4.92M |
| Capital Expenditure | -505.00K | -290.00K | 1.92M | -3.14M | -1.77M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 425.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.49M | 5.49M | 0.00 |
| Cash from Investing | -505.00K | -290.00K | -3.14M | 2.35M | -1.77M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -14.10M | -18.10M | -- | -4.32M |
| Issuance of Common Stock | 9.64M | 13.00M | 83.81M | 18.02M | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -996.00K | -6.27M | -766.00K | -9.94M |
| Cash from Financing | 8.07M | -2.09M | 59.44M | 17.26M | -14.26M |
| Foreign Exchange rate Adjustments | -721.00K | 291.00K | 451.00K | -69.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -25.59M | 29.69M | -3.19M | -20.95M |