IAUX-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-113,287	-71,420
Depletion, depreciation and amortization	2,542	1,694
Reclamation accretion expense	2,930	1,954
Share-based payments	5,018	2,502
Non-cash items included in other expense	-30,120	-21,282
Loss (gain) on foreign exchange	116	178
Interest expense	23,063	16,047
Deferred tax expense	0	0
Reclamation expenditures	202	107
Other	40	47
Net change in operating assets and liabilities	-610	5,857
Cash used in operating activities	-49,282	-34,036
Capital expenditures on property, plant and equipment	4,702	1,450
Disposal proceeds	0	0
Cash used in investing activities	-4,702	-1,450
Net proceeds from shares issued in equity offerings	193,924	195,095
Principal repayments-Gold Prepay Agreement	42,907	30,989
Principal repayments-Silver Purchase Agreement	11,028	10,992
Net proceeds-Gold Prepay And Silver Purchase Agreement	31,045	31,045
Principal repayments-Gold Prepay And Silver Purchase Agreement	31,045	31,045
Stock option exercises	1,269	8
Finance fees paid	2,053	2,053
Contingent payments	0	0
Other	-75	-58
Cash (used in) provided by financing activities	139,130	151,011
Change in cash, cash equivalents and restricted cash during the period	85,146	115,525
Cash and cash equivalents at beginning of period	59,290	-
Effect of exchange rate changes on cash	119	-
Cash and cash equivalents at end of period	144,555	-

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

IAUX-WT: the cashflow