i-80 Gold Corp.
IAUX
$0.6055
$0.03456.04%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -132.40% | 58.86% | 4.20% | -128.37% | 45.36% |
Total Depreciation and Amortization | -58.97% | 28.35% | -34.43% | 184.28% | -86.15% |
Total Amortization of Deferred Charges | -- | -385.92% | -46.21% | -- | -- |
Total Other Non-Cash Items | 2,341.77% | -94.15% | 118.53% | 66.74% | -62.83% |
Change in Net Operating Assets | -250.32% | 550.10% | -123.04% | 154.47% | -196.12% |
Cash from Operations | -146.11% | 60.74% | 13.18% | -7.29% | -412.66% |
Capital Expenditure | 29.50% | -74.14% | -115.10% | 373.50% | 60.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 29.50% | -74.14% | 90.78% | -347.86% | 60.38% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | 22.11% | -- | -- |
Issuance of Common Stock | 94.31% | -25.83% | -84.48% | 365.04% | 901,000.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 73.21% | -58.53% | 84.10% | -788.65% | 92.91% |
Cash from Financing | 127.10% | 485.15% | -103.52% | 243.25% | 221.44% |
Foreign Exchange rate Adjustments | 82.52% | -347.77% | -35.48% | 753.62% | -1,085.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -104.07% | 90.68% | -186.20% | 442.11% | 58.57% |