I 80 Gold Corp (IAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,114 | 950 | 707 | 848 | 951 |
| Income taxes - deferred | N/A | N/A | -3,289 | 0 | 0 |
| Accounts receivable | 1,722 | -6,632 | 1,821 | 946 | -2,313 |
| Accounts payable and accrued liabilities | -12,849 | 3,658 | N/A | N/A | N/A |
| Other Working Capital | -16,888 | -23,181 | -5,768 | 6,467 | 3,974 |
| Other Operating Activity | -22,683 | -19,875 | -27,780 | -23,507 | -13,947 |
| Operating Cash Flow | $-49,584 | $-45,080 | $-34,309 | $-15,246 | $-11,335 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21,540 | -11,856 | -4,921 | -3,252 | -1,094 |
| Investing Cash Flow | $-21,540 | $-11,856 | $-4,921 | $-3,252 | $-1,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 437,500 | N/A | 0 | N/A |
| Debt Repayment | 0 | -139,345 | 23,607 | -11,955 | -41,981 |
| Common Stock Issued | 0 | 0 | 64 | N/A | 176,476 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,171 | N/A |
| Other Financing Activity | 5,594 | 209,354 | -23,766 | 1,245 | -1,800 |
| Financing Cash Flow | $5,594 | $507,509 | $-95 | $-11,881 | $132,695 |
| Exchange Rate Effect | -13 | -5 | 33 | -69 | 314 |
| Beginning Cash Position | 555,831 | 105,263 | 144,555 | 175,003 | 54,423 |
| End Cash Position | 490,288 | 555,831 | 105,263 | 144,555 | 175,003 |
| Net Cash Flow | $-65,530 | $450,573 | $-39,325 | $-30,379 | $120,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,584 | -45,080 | -34,309 | -15,246 | -11,335 |
| Capital Expenditure | -21,540 | -11,856 | -4,921 | -3,252 | -1,094 |
| Free Cash Flow | -71,124 | -56,936 | -39,230 | -18,498 | -12,429 |