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 | -52.77% | -40.00% | -22.38% | 14.72% | -39.37% |
| Total Depreciation and Amortization | -41.13% | -46.58% | -2.78% | -4.44% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -5.26% | 13.02% | 100.00% |
| Total Other Non-Cash Items | 1,245.50% | 547.06% | 104.27% | -70.88% | 946.89% |
| Change in Net Operating Assets | -8.81% | -102.19% | -15.48% | -58.99% | -84.96% |
| Cash from Operations | -3.22% | -9.73% | -4.17% | -32.50% | -63.52% |
| Capital Expenditure | 109.70% | 102.43% | 97.52% | 85.86% | 86.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,074.46% | -513.98% | -221.18% | -50.76% | 107.09% |
| Cash from Investing | -280.77% | 43.91% | 77.05% | 71.02% | 103.85% |
| Total Debt Issued | -- | -- | -100.00% | -69.42% | -85.82% |
| Total Debt Repaid | -158.80% | -45.07% | -68.94% | -25.32% | 45.08% |
| Issuance of Common Stock | 172.45% | 319.94% | 282.60% | 5,587.88% | 1,684.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.02% | 58.35% | -35.93% | -62.13% | -8.36% |
| Cash from Financing | 109.75% | 26.57% | -20.58% | 227.58% | -60.82% |
| Foreign Exchange rate Adjustments | 6.25% | -26.32% | 2,444.83% | 806.82% | -118.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.64% | 65.88% | 6.09% | 122.17% | -363.04% |