IAUX-WT: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-198,847
Depletion, depreciation and amortization	3,249
Reclamation accretion expense	3,946
Share-based payments	9,132
Write-down of property, plant and equipment	26,246
Non-cash items included in other expense	-51,775
(gain) loss on foreign exchange	140
Interest expense	29,595
Deferred tax (recovery) expense	-3,289
Reclamation expenditures	217
Other	117
Net change in operating assets and liabilities	5,158
Cash used in operating activities	-83,591
Capital expenditures on property, plant and equipment	9,623
Disposal proceeds	0
Cash used in investing activities	-9,623
Net proceeds from shares issued in equity offerings	193,988
Principal repayments-Gold Prepay Agreement	46,145
Principal repayments-Silver Purchase Agreement	11,028
Proceeds from new gold prepay and silver purchase agreement-Gold Prepay And Silver Purchase Agreement	31,045
Principal repayments-Gold Prepay And Silver Purchase Agreement	31,045
Principal repayments-National Bank Silver Purchase	4,200
Warrant and stock option exercises	8,517
Finance fees paid	2,053
Contingent payments	0
Other	-44
Cash provided by financing activities	139,035
Change in cash, cash equivalents and restricted cash during the year	45,821

Unit: Thousand (K) dollars (except for numbers of shares and EPS).