i-80 Gold Corp.
IAU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$30,397 | -CA$30,215 | -CA$41,205 | -CA$30,927 |
| Dep. & Amort. | CA$1,325 | CA$951 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1,498 |
| Stock-Based Comp. | CA$0 | CA$1,809 | CA$692 | -CA$369 |
| Change in WC | CA$6,293 | CA$3,974 | -CA$9,831 | CA$9,921 |
| Other Non-Cash | CA$22,155 | CA$12,146 | CA$27,643 | CA$10,653 |
| Operating Cash Flow | -CA$624 | -CA$11,335 | -CA$22,701 | -CA$9,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,913 | -CA$1,094 | -CA$356 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$505 |
| Investing Cash Flow | -CA$1,913 | -CA$1,094 | -CA$356 | -CA$505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$191,687 | -CA$41,981 | CA$0 | CA$0 |
| Stock Issued | CA$139,588 | CA$176,476 | CA$18,731 | CA$9,594 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4 | -CA$1,800 | -CA$415 | -CA$1,529 |
| Financing Cash Flow | -CA$52,095 | CA$132,695 | CA$18,316 | CA$8,065 |
| Forex Effect | -CA$5,129 | CA$314 | -CA$126 | -CA$720 |
| Net Chg. in Cash | -CA$59,760 | CA$120,580 | -CA$4,867 | CA$37,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$133,691 | CA$54,423 | CA$59,290 | CA$21,776 |
| End Cash | CA$73,931 | CA$175,003 | CA$54,423 | CA$59,290 |
| Free Cash Flow | -CA$2,537 | -CA$12,429 | -CA$23,057 | -CA$9,729 |