I-80 Gold Corp (IAUX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,601 | -198,847 | -113,287 | -71,420 | -41,205 |
| Depreciation Amortization | 950 | 3,249 | 2,542 | 1,694 | 743 |
| Income taxes - deferred | N/A | -3,289 | N/A | N/A | N/A |
| Accounts receivable | -6,632 | 1,398 | -423 | -1,369 | 944 |
| Accounts payable and accrued liabilities | 3,658 | 9,341 | 6,303 | -3,472 | -1,846 |
| Other Working Capital | -23,181 | -5,158 | 610 | -5,857 | -9,831 |
| Other Operating Activity | 58,726 | 109,715 | 54,973 | 46,388 | 28,494 |
| Operating Cash Flow | $-45,080 | $-83,591 | $-49,282 | $-34,036 | $-22,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,856 | -9,623 | -4,702 | -1,450 | -356 |
| Investing Cash Flow | $-11,856 | $-9,623 | $-4,702 | $-1,450 | $-356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,045 | 31,045 | 31,045 | N/A |
| Debt Issued | 287,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -116,947 | -4,200 | N/A | N/A | N/A |
| Common Stock Issued | 10,201 | 202,505 | 195,193 | 195,103 | 18,626 |
| Other Financing Activity | 326,755 | -90,315 | -87,108 | -75,137 | -310 |
| Financing Cash Flow | $507,509 | $139,035 | $139,130 | $151,011 | $18,316 |
| Exchange Rate Effect | -5 | 152 | 119 | 188 | -126 |
| Beginning Cash Position | 105,263 | 59,290 | 59,290 | 59,290 | 59,290 |
| End Cash Position | 555,831 | 105,263 | 144,555 | 175,003 | 54,423 |
| Net Cash Flow | $450,568 | $45,973 | $85,265 | $115,713 | $-4,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,080 | -83,591 | -49,282 | -34,036 | -22,701 |
| Capital Expenditure | -11,856 | -9,623 | -4,702 | -1,450 | -356 |
| Free Cash Flow | -56,936 | -93,214 | -53,984 | -35,486 | -23,057 |