i-80 Gold Corp.
IAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.02M | -125.52M | -143.84M | -105.66M | -96.24M |
| Total Depreciation and Amortization | 6.12M | 6.13M | 9.79M | 10.36M | 10.39M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 342.00K | 243.00K | 0.00 |
| Total Other Non-Cash Items | 56.86M | 34.57M | 47.69M | 11.07M | 4.23M |
| Change in Net Operating Assets | 1.56M | -185.00K | 5.32M | 6.80M | 1.71M |
| Cash from Operations | -82.48M | -85.00M | -80.70M | -77.18M | -79.91M |
| Capital Expenditure | 769.00K | 423.00K | -844.00K | -6.59M | -7.93M |
| Sale of Property, Plant, and Equipment | 425.00K | 425.00K | 425.00K | 425.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 10.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49M | -5.49M | -5.49M | -5.49M | 278.00K |
| Cash from Investing | -4.30M | -4.64M | -5.91M | -11.65M | 2.38M |
| Total Debt Issued | -- | -- | 0.00 | 18.93M | 18.93M |
| Total Debt Repaid | -32.21M | -32.21M | -36.52M | -26.44M | -12.44M |
| Issuance of Common Stock | 125.20M | 124.48M | 114.84M | 129.57M | 45.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.26M | -9.55M | -17.91M | -18.70M | -12.52M |
| Cash from Financing | 83.73M | 82.73M | 60.40M | 103.37M | 39.92M |
| Foreign Exchange rate Adjustments | -105.00K | -48.00K | 680.00K | 311.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16M | -6.97M | -25.53M | 14.85M | -37.72M |