i-80 Gold Corp.
IAUX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,397 | -$30,215 | -$41,205 | -$17,730 |
| Dep. & Amort. | $1,325 | $951 | $743 | $1,515 |
| Deferred Tax | $0 | $0 | $0 | $339 |
| Stock-Based Comp. | $0 | $1,809 | $692 | $0 |
| Change in WC | $6,293 | $3,974 | -$9,831 | $6,540 |
| Other Non-Cash | $22,155 | $12,146 | $26,900 | -$601 |
| Operating Cash Flow | -$624 | -$11,335 | -$22,701 | -$9,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,913 | -$1,094 | -$356 | -$505 |
| 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 | -$1,913 | -$1,094 | -$356 | -$505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191,687 | -$41,981 | $0 | $0 |
| Stock Issued | $139,588 | $176,476 | $18,731 | $8,808 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$1,800 | -$415 | -$30 |
| Financing Cash Flow | -$52,095 | $132,695 | $18,316 | $8,778 |
| Forex Effect | -$5,129 | $314 | -$126 | -$1,111 |
| Net Chg. in Cash | -$59,760 | $120,580 | -$4,867 | -$2,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,691 | $54,423 | $59,290 | $21,776 |
| End Cash | $73,931 | $175,003 | $54,423 | $19,001 |
| Free Cash Flow | -$2,537 | -$12,429 | -$23,057 | -$10,442 |