I 80 Gold Corp (IAU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 950 | 707 | 848 | 951 | 743 |
| Income taxes - deferred | N/A | -3,289 | 0 | 0 | 0 |
| Accounts receivable | -6,632 | 1,821 | 946 | -2,313 | 944 |
| Accounts payable and accrued liabilities | 3,658 | N/A | N/A | N/A | N/A |
| Other Working Capital | -23,181 | -5,768 | 6,467 | 3,974 | -9,831 |
| Other Operating Activity | -19,875 | -27,780 | -23,507 | -13,947 | -14,557 |
| Operating Cash Flow | $-45,080 | $-34,309 | $-15,246 | $-11,335 | $-22,701 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11,856 | -4,921 | -3,252 | -1,094 | -356 |
| Investing Cash Flow | $-11,856 | $-4,921 | $-3,252 | $-1,094 | $-356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,500 | N/A | 0 | N/A | N/A |
| Debt Repayment | -139,345 | 23,607 | -11,955 | -41,981 | N/A |
| Common Stock Issued | 0 | 64 | N/A | 176,476 | 18,731 |
| Common Stock Repurchased | N/A | N/A | -1,171 | N/A | N/A |
| Other Financing Activity | 209,354 | -23,766 | 1,245 | -1,800 | -415 |
| Financing Cash Flow | $507,509 | $-95 | $-11,881 | $132,695 | $18,316 |
| Exchange Rate Effect | -5 | 33 | -69 | 314 | -126 |
| Beginning Cash Position | 105,263 | 144,555 | 175,003 | 54,423 | 59,290 |
| End Cash Position | 555,831 | 105,263 | 144,555 | 175,003 | 54,423 |
| Net Cash Flow | $450,573 | $-39,325 | $-30,379 | $120,266 | $-4,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,080 | -34,309 | -15,246 | -11,335 | -22,701 |
| Capital Expenditure | -11,856 | -4,921 | -3,252 | -1,094 | -356 |
| Free Cash Flow | -56,936 | -39,230 | -18,498 | -12,429 | -23,057 |