i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.16% | 50.82% | -777.07% | -26.48% | -50.18% |
| Total Depreciation and Amortization | -1.85% | -66.87% | -28.99% | -1.28% | -58.93% |
| Total Amortization of Deferred Charges | -- | -54.03% | 40.91% | 62.15% | -- |
| Total Other Non-Cash Items | 420.80% | -92.07% | 211.47% | 343.25% | 179.55% |
| Change in Net Operating Assets | 15.09% | -45.70% | -5,110.34% | 418.16% | -138.87% |
| Cash from Operations | 10.00% | -87.48% | -17.62% | 9.15% | -10.71% |
| Capital Expenditure | 49.29% | 71.50% | 95.19% | 231.03% | 93.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,074.46% | -- |
| Cash from Investing | 49.29% | 71.50% | 95.19% | -128.88% | 93.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -251.03% | -340.59% | -- |
| Issuance of Common Stock | 3.98% | 482,100.00% | -53.12% | 44,010.00% | 952.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 84.12% | 44.08% | -6,784.62% | 93.65% |
| Cash from Financing | 5.77% | 156.56% | -105.12% | 1,582.29% | -59.50% |
| Foreign Exchange rate Adjustments | -82.61% | -10,400.00% | 473.08% | 1,510.71% | -1,480.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.91% | 88.61% | -273.09% | 229.71% | -200.50% |