i-80 Gold Corp.
For the period ended Mar 31, 2025. Filed May 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 5, 2025
IAUX$1.39-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Stated in thousands of United States Dollars)
| Three months endedMarch 31, | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| OPERATING ACTIVITIES | |||
| Net loss | $(41,205) | $(19,700) | |
| Adjustments | |||
| Depletion, depreciation and amortization | 4 | 743 | 757 |
| Accretion expense | 975 | 768 | |
| Share-based payments | 692 | 530 | |
| Non-cash items included in other expense (income) | 9 | 17,564 | (4,405) |
| Loss on foreign exchange | 123 | 69 | |
| Interest expense | 8,204 | 8,030 | |
| Deferred tax expense | — | 386 | |
| Other | 34 | (80) | |
| Net change in operating assets and liabilities | 9 | (9,831) | (11,578) |
| Cash used in operating activities | $(22,701) | $(25,223) | |
| INVESTING ACTIVITIES | |||
| Capital expenditures on property, plant and equipment | (356) | (702) | |
| Cash used in investing activities | $(356) | $(702) | |
| FINANCING ACTIVITIES | |||
| Proceeds from shares issued in equity financing | 7 | 16,212 | 17,436 |
| Proceeds from shares issued in ATM Program | 7 | 2,519 | — |
| Share issue costs | (113) | (380) | |
| Stock option exercises | 8 | 586 | |
| Finance fees paid | (294) | (200) | |
| Other | (16) | (125) | |
| Cash provided by financing activities | $18,316 | $17,317 | |
| Change in cash, cash equivalents and restricted cash during the period | (4,741) | (8,608) | |
| Cash, cash equivalents and restricted cash, beginning of period | 59,290 | 60,765 | |
| Effect of exchange rate changes on cash held | (126) | (69) | |
| Cash, cash equivalents and restricted cash, end of period | $54,423 | $52,088 | |
| Reconciliation of cash, cash equivalents, and restricted cash: | |||
| Cash and cash equivalents | 13,475 | 13,090 | |
| Restricted cash and cash equivalents | 40,948 | 38,998 | |
| Total cash, cash equivalents, and restricted cash | $54,423 | $52,088 | |
Supplemental cash flow information [Note 9]
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