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Gross
proceeds-A2026Convertible Debentures
$287,500K
Gross
proceeds-NSRRoyalty
$225,000K
Gross
proceeds-A2026Gold Prepay
$150,000K
Warrant and stock option
exercises
$10,201K
Cash provided by
financing activities
$507,509K
Canceled cashflow
$165,192K
Change in cash, cash
equivalents and restricted...
$450,573K
Canceled cashflow
$56,936K
Principal
repayments-Convertible Debentures
$67,600K
Principal
repayments-Orion Convertible...
$49,347K
Debt and other
liability issuance costs
-$24,634K
Principal
repayments-Orion Gold Prepay
$22,398K
Other
-$1,213K
Non-cash items included
in other expense
-$32,970K
Loss on loan
extinguishment
-$7,110K
Finance fee expense
$6,226K
Non-cash interest
expense
$5,932K
Share-based payments
$2,520K
Reclamation accretion
expense
$1,067K
Depletion, depreciation
and amortization
$950K
Cash used in
operating activities
-$45,080K
Cash used in
investing activities
-$11,856K
Canceled cashflow
$56,775K
Net loss
-$78,601K
Capital expenditures on
property, plant and...
$11,856K
Net change in
operating assets and...
$23,181K
Other
-$73K
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Cash Flow
source: myfinsight.com
i-80 Gold Corp. (IAUX-WT)
i-80 Gold Corp. (IAUX-WT)