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Net proceeds from
shares issued in equity...
$193,988K
Proceeds from new gold
prepay and silver...
$31,045K
Warrant and stock option
exercises
$8,517K
Cash provided by
financing activities
$139,035K
Canceled cashflow
$94,515K
Change in cash, cash
equivalents and restricted...
$45,821K
Canceled cashflow
$93,214K
Principal
repayments-Gold Prepay...
$46,145K
Principal
repayments-Gold Prepay And...
$31,045K
Principal
repayments-Silver Purchase...
$11,028K
Principal
repayments-National Bank Silver...
$4,200K
Finance fees paid
$2,053K
Other
-$44K
Non-cash items included
in other expense
-$51,775K
Interest expense
$29,595K
Write-down of property,
plant and equipment
$26,246K
Share-based payments
$9,132K
Reclamation accretion
expense
$3,946K
Depletion, depreciation
and amortization
$3,249K
Other
$117K
Cash used in
operating activities
-$83,591K
Cash used in
investing activities
-$9,623K
Canceled cashflow
$124,060K
Net loss
-$198,847K
Capital expenditures on
property, plant and...
$9,623K
Net change in
operating assets and...
$5,158K
Deferred tax (recovery)
expense
-$3,289K
Reclamation expenditures
$217K
(gain) loss on foreign
exchange
$140K
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Cash Flow
source: myfinsight.com
i-80 Gold Corp. (IAUX-WT)
i-80 Gold Corp. (IAUX-WT)