I-80 Gold Corp (IAUX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,847 | -121,533 | -89,654 | -79,197 | 76,620 |
| Depreciation Amortization | 3,249 | 3,200 | 8,711 | 6,184 | 361 |
| Income taxes - deferred | -3,289 | 1,498 | -3,442 | -11,833 | 19,853 |
| Accounts receivable | 1,398 | 1,077 | -3,604 | 1,223 | -303 |
| Accounts payable and accrued liabilities | 9,341 | -752 | 9,915 | -2,484 | 11,767 |
| Other Working Capital | -5,158 | -2,087 | 8,444 | 7,160 | 2,872 |
| Other Operating Activity | 109,715 | 36,096 | -7,835 | 33,105 | -124,177 |
| Operating Cash Flow | $-83,591 | $-82,501 | $-77,465 | $-45,842 | $-13,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -894 | N/A | -1,954 |
| PPE Investments | -9,623 | -1,593 | -17,407 | -50,221 | -6,015 |
| Net Acquisitions | N/A | N/A | 10,027 | N/A | -98,394 |
| Other Investing Activity | 0 | 0 | 0 | -4,514 | -31,223 |
| Investing Cash Flow | $-9,623 | $-1,593 | $-8,274 | $-54,735 | $-137,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,045 | N/A | 18,932 | 71,626 | 20,750 |
| Debt Issued | N/A | N/A | 61,906 | N/A | 58,590 |
| Debt Repayment | -4,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 202,505 | 118,764 | 29,642 | 3,139 | 168,723 |
| Other Financing Activity | -90,315 | -36,097 | -45,116 | -13,338 | -25,168 |
| Financing Cash Flow | $139,035 | $82,667 | $65,364 | $61,427 | $222,895 |
| Exchange Rate Effect | 152 | -48 | -38 | -232 | 117 |
| Beginning Cash Position | 59,290 | 60,765 | 81,178 | 87,658 | 15,239 |
| End Cash Position | 105,263 | 59,290 | 60,765 | 48,276 | 87,658 |
| Net Cash Flow | $45,973 | $-1,475 | $-20,413 | $-39,382 | $72,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,591 | -82,501 | -77,465 | -45,842 | -13,007 |
| Capital Expenditure | -9,623 | -2,018 | -17,407 | -50,221 | -6,015 |
| Free Cash Flow | -93,214 | -84,519 | -94,872 | -96,063 | -19,022 |