← i-80 Gold Corp.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Depletion, depreciation and amortization | $361k | $6.2m | $8.8m | — | — | — | |
| Deferred taxes | $19.9m | ($11.8m) | ($8.0m) | — | — | — | |
| Non-cash share-based payments | $2.7m | $2.9m | $2.3m | — | — | — | |
| Withholding taxes on settlement of share-based payments | — | — | ($127k) | ($553k) | ($778k) | — | |
| Withholding taxes on settlement of share-based compensation payments | — | ($455k) | ($127k) | — | — | — | |
| Change in Accounts Receivable | — | ($2.1m) | ($48k) | $184k | ($1.4m) | — | |
| Change in Inventory | — | ($2.2m) | ($868k) | ($929k) | ($5.6m) | ($1.3m) | |
| Increase in amounts payable and accrued liabilities | — | $1.2m | $5.3m | $2.8m | $3.3m | — | |
| Other assets | $0 | ($1.8m) | $0 | ($311k) | ($657k) | — | |
| Other | $5k | ($437k) | ($349k) | — | — | — | |
| (Increase) decrease in prepaid and other assets | — | ($874k) | ($96k) | $217k | ($484k) | — | |
| Cash used in operating activities | ($13.0m) | ($45.8m) | ($54.6m) | $15.3m | $16.3m | ($106.0m) | |
| Capital expenditures on property, plant and equipment | ($6.0m) | ($50.2m) | ($39.5m) | ($13.3m) | ($12.8m) | ($21.1m) | |
| Purchase of investments | ($2.0m) | $0 | ($894k) | — | — | ($1.3m) | |
| Cash used in investing activities | ($137.6m) | ($54.7m) | ($42.5m) | ($14.0m) | ($14.4m) | — | |
| Cash provided by financing activities | $222.9m |
$61.4m
-72.44%
|
$65.2m
+6.08%
|
($625k)
-100.96%
|
($2.5m)
-297.12%
|
— | |
| Net (decrease) increase in cash | — | ($5.0m) | ($847k) | $702k | ($561k) | — | |
| Cash and cash equivalents, beginning of year | $87.7m | $48.3m | $16.3m | $8.3m | $7.8m | — | |
| Cash at beginning of the year | — | $13.4m | $8.5m | $7.6m | $8.3m | — | |
| Effect of exchange rate changes on cash held | $117k | ($232k) | ($39k) | — | — | $273k | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Loss for the period | — | ($79.2m) | ($65.2m) | $3.5m | $6.6m | — | |
| Non-cash items included in other income | ($126.3m) | $8.1m | ($32.9m) | — | — | — | |
| Loss on foreign exchange | $200k | $403k | $29k | — | — | — | |
| Finance expense | $0 | $20.5m | $31.9m | — | — | — | |
| Change in non-cash working capital balances related to operations | $2.9m | $7.2m | $8.4m | — | — | — | |
| Net cash acquired in acquisition of Paycore Minerals Inc. | ($98.4m) | $0 | $10.0m | — | — | — | |
| Environmental liability security | ($30.2m) | ($2.1m) | ($11.6m) | — | — | — | |
| Reclamation expenditures | $0 | ($622k) | ($540k) | — | — | — | |
| Net proceeds | $79.3m | $71.6m | $80.8m | — | — | — | |
| Contingent payments | — | $0 | ($21.0m) | — | — | — | |
| Principal repayment | $0 | ($12.9m) | ($22.2m) | — | — | — | |
| Proceeds from shares issued in equity financing | $166.8m | $0 | $27.7m | — | — | — | |
| Share issue costs | ($2.6m) | $0 | ($1.8m) | — | — | — | |
| Stock option and warrant exercises | $1.9m | $3.1m | $1.9m | — | — | — | |
| Change in cash and cash equivalents during the year | $72.3m | ($39.1m) | ($32.0m) | — | — | — | |
| Non-cash items | — | $8.2m | $5.0m | $9.1m | $14.6m | — | |
| (Decrease) increase in income tax payable | — | $436k | $983k | $389k | ($767k) | — | |
| Exploration and evaluation assets and expenditures | — | $229k | ($1.9m) | ($417k) | ($913k) | — | |
| Financing costs paid | — | — | — | — | ($475k) | — | |
| Lease payments | — | — | ($115k) | ($72k) | ($1.2m) | — | |
| Taxes paid in cash | — | — | $62k | $1.2m | $994k | — | |
| Interest paid on leases | — | — | — | $3k | $351k | — | |
| Issuance costs paid | — | ($750k) | ($170k) | — | — | — | |
| Non-cash cost of shares issuance | — | $565k | — | — | — | — | |
| Proceeds from gold sales pre-adoption of amendments to IAS 16 | — | $535k | — | — | — | — | |
| Increase in other long-term assets | — | ($1.9m) | ($85k) | — | — | — | |
| Proceeds from issuance of shares and warrants | — | $7.1m | $110k | — | — | — |