i-80 Gold Corp.
IAUX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$30 | -$41 | -$18 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $1 | $0 |
| Change in WC | $6 | $4 | -$10 | $7 |
| Other Non-Cash | $22 | $12 | $27 | -$1 |
| Operating Cash Flow | -$1 | -$11 | -$23 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | -$42 | $0 | $0 |
| Stock Issued | $140 | $176 | $19 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$52 | $133 | $18 | $9 |
| Forex Effect | -$5 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$60 | $121 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $54 | $59 | $22 |
| End Cash | $74 | $175 | $54 | $19 |
| Free Cash Flow | -$3 | -$12 | -$23 | -$10 |