i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.21M | -17.73M | -43.10M | -44.99M | -19.70M |
| Total Depreciation and Amortization | 743.00K | 1.81M | 1.41M | 2.15M | 757.00K |
| Total Amortization of Deferred Charges | -- | -975.00K | 341.00K | 634.00K | -- |
| Total Other Non-Cash Items | 27.59M | 1.13M | 19.31M | 8.83M | 5.30M |
| Change in Net Operating Assets | -9.83M | 6.54M | -1.45M | 6.31M | -11.58M |
| Cash from Operations | -22.70M | -9.22M | -23.50M | -27.06M | -25.22M |
| Capital Expenditure | -356.00K | -505.00K | -290.00K | 1.92M | -702.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 425.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.49M | -- |
| Cash from Investing | -356.00K | -505.00K | -290.00K | -3.14M | -702.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -14.10M | -18.10M | -- |
| Issuance of Common Stock | 18.74M | 9.64M | 13.00M | 83.81M | 18.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | -1.58M | -996.00K | -6.27M | -705.00K |
| Cash from Financing | 18.32M | 8.07M | -2.09M | 59.44M | 17.32M |
| Foreign Exchange rate Adjustments | -126.00K | -721.00K | 291.00K | 451.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.87M | -2.39M | -25.59M | 29.69M | -8.68M |