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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$71,124K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash interest expense
Cash provided by financing activ...
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Additions to property, plant and...
Other
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-52,527
-78,601
-85,560
-41,867
Accretion expense
1,066
1,067
1,016
976
Share-based compensation
2,537
2,520
4,114
2,516
(gain) loss on foreign exchange
-
-
24
-62
Loss on loan extinguishment
0
-7,110
-
-
Non-cash interest expense
6,538
5,932
6,532
7,016
Deferred tax (recovery) expense
-
-
-3,289
0
Reclamation expenditures
-
-
15
95
Finance fee expense
142
6,226
-
-
Other
-2,930
-73
77
-7
Depreciation, depletion and amortization
1,115
950
707
848
Net change in operating assets and liabilities
16,887
23,181
5,768
-6,467
Write-down of property, plant and equipment
-
-
26,246
-
Non-cash items included in other expense
-11,362
-32,970
-21,655
-8,838
Cash used in operating activities
-49,584
-45,080
-34,309
-15,246
Additions to property, plant and equipment
21,540
11,856
4,921
3,252
Disposal proceeds
-
-
0
0
Cash used in investing activities
-21,540
-11,856
-4,921
-3,252
Gross proceeds-A2026Convertible Debentures
-
287,500
-
-
Gross proceeds-NSRRoyalty
-
225,000
-
-
Gross proceeds-A2026Gold Prepay
-
150,000
-
-
Principal repayments-Convertible Debentures
-
67,600
-
-
Principal repayments-Orion Convertible Loan
-
49,347
-
-
Principal repayments-Orion Gold Prepay
-
22,398
-
-
Proceeds from shares issued in equity offerings
-
0
64
-1,171
Principal repayments-Gold Prepay Agreement
-
-
3,238
11,918
Principal repayments-Silver Purchase Agreement
-
-
0
36
Proceeds from new gold prepay and silver purchase agreement-Gold Prepay And Silver Purchase Agreement
-
-
0
0
Principal repayments-Gold Prepay And Silver Purchase Agreement
-
-
0
0
Principal repayments-National Bank Silver Purchase
-
-
4,200
-
Stock option exercises
-
-
-
1,261
Warrant and stock option exercises
-
10,201
8,517
-
Finance fees paid
-
-
0
0
Contingent payments
-
-
0
0
Debt and other liability issuance costs
-
-24,634
-
-
Other
-
-1,213
31
-17
Cash provided by financing activities
5,594
507,509
-95
-11,881
Net change in cash, cash equivalents and restricted cash during the period
-65,530
450,573
-39,325
-30,379
Cash, cash equivalents and restricted cash, beginning of period
-
144,555
-
59,290
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-13
-124
-
119
Cash, cash equivalents and restricted cash, end of period
490,288
-
-
-
Total cash, cash equivalents, and restricted cash
490,288
555,831
-
144,555
Cash and cash equivalents
464,555
-
-
-
Restricted cash and cash equivalents
25,733
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash provided by
financing activities
$5,594K
(-96.30%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$65,530K
(-156.72%↓ Y/Y)
Canceled cashflow
$5,594K
Non-cash items included
in other expense
-$11,362K
(46.61%↑ Y/Y)
Non-cash interest
expense
$6,538K
(-59.26%↓ Y/Y)
Share-based compensation
$2,537K
(1.40%↑ Y/Y)
Depreciation, depletion and
amortization
$1,115K
(-34.18%↓ Y/Y)
Accretion expense
$1,066K
(-45.45%↓ Y/Y)
Finance fee expense
$142K
Cash used in
operating activities
-$49,584K
(-45.68%↓ Y/Y)
Cash used in
investing activities
-$21,540K
(-1385.52%↓ Y/Y)
Canceled cashflow
$22,760K
Net loss
-$52,527K
(26.45%↑ Y/Y)
Additions to property,
plant and equipment
$21,540K
(1385.52%↑ Y/Y)
Net change in
operating assets and...
$16,887K
(188.32%↑ Y/Y)
Other
-$2,930K
(-6334.04%↓ Y/Y)
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i-80 Gold Corp. (IAUX)
i-80 Gold Corp. (IAUX)