The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -78,601 | -85,560 | -41,867 | -71,420 |
| (gain) loss on foreign exchange | - | 24 | -62 | 178 |
| Deferred tax (recovery) expense | - | -3,289 | 0 | 0 |
| Reclamation expenditures | - | 15 | 95 | 107 |
| Depletion, depreciation and amortization | 950 | 707 | 848 | 1,694 |
| Reclamation accretion expense | 1,067 | 1,016 | 976 | 1,954 |
| Share-based payments | 2,520 | 4,114 | 2,516 | 2,502 |
| Write-down of property, plant and equipment | - | 26,246 | - | - |
| Non-cash items included in other expense | -32,970 | -21,655 | -8,838 | -21,282 |
| Loss on loan extinguishment | -7,110 | - | - | - |
| Non-cash interest expense | 5,932 | 6,532 | 7,016 | 16,047 |
| Finance fee expense | 6,226 | - | - | - |
| Other | -73 | 77 | -7 | 47 |
| Net change in operating assets and liabilities | 23,181 | 5,768 | -6,467 | 5,857 |
| Cash used in operating activities | -45,080 | -34,309 | -15,246 | -34,036 |
| Disposal proceeds | - | 0 | 0 | 0 |
| Capital expenditures on property, plant and equipment | 11,856 | 4,921 | 3,252 | 1,450 |
| Cash used in investing activities | -11,856 | -4,921 | -3,252 | -1,450 |
| Gross proceeds-A2026Convertible Debentures | 287,500 | - | - | - |
| Gross proceeds-NSRRoyalty | 225,000 | - | - | - |
| Principal repayments-Gold Prepay And Silver Purchase Agreement | - | 0 | 0 | 31,045 |
| Gross proceeds-A2026Gold Prepay | 150,000 | - | - | - |
| Principal repayments-Gold Prepay Agreement | - | 3,238 | 11,918 | 30,989 |
| Principal repayments-Convertible Debentures | 67,600 | - | - | - |
| Principal repayments-Silver Purchase Agreement | - | 0 | 36 | 10,992 |
| Principal repayments-Orion Convertible Loan | 49,347 | - | - | - |
| Proceeds from new gold prepay and silver purchase agreement-Gold Prepay And Silver Purchase Agreement | - | 0 | 0 | 31,045 |
| Principal repayments-Orion Gold Prepay | 22,398 | - | - | - |
| Principal repayments-National Bank Silver Purchase | - | 4,200 | - | - |
| Proceeds from shares issued in equity offerings | 0 | 64 | -1,171 | 195,095 |
| Stock option exercises | - | - | 1,261 | 8 |
| Warrant and stock option exercises | 10,201 | 8,517 | - | - |
| Finance fees paid | - | 0 | 0 | 2,053 |
| Contingent payments | - | 0 | 0 | 0 |
| Debt and other liability issuance costs | -24,634 | - | - | - |
| Other | -1,213 | 31 | -17 | -58 |
| Cash provided by financing activities | 507,509 | -95 | -11,881 | 151,011 |
| Change in cash, cash equivalents and restricted cash during the period | 450,573 | -39,325 | -30,379 | 115,525 |
| Cash, cash equivalents and restricted cash, beginning of period | 144,555 | - | 59,290 | - |
| Effect of exchange rate changes on cash held | -124 | - | 119 | - |
| Cash, cash equivalents and restricted cash, end of period | 555,831 | - | 144,555 | - |
i-80 Gold Corp. (IAUX)
i-80 Gold Corp. (IAUX)