i-80 Gold Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 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.
Sep 30, 2025 · Filed Nov 12, 2025
IAUX$1.39-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Stated in thousands of United States Dollars)
| Three months endedSeptember 30, · Nine months endedSeptember 30, | |||||
|---|---|---|---|---|---|
| Note | 2025 | 2024 | 2025 | 2024 | |
| OPERATING ACTIVITIES | |||||
| Net loss | $(41,867) | $(43,099) | $(113,287) | $(103,803) | |
| Adjustments | |||||
| Depletion, depreciation and amortization | 4 | 848 | 824 | 2,542 | 2,274 |
| Reclamation accretion expense | 977 | 768 | 2,930 | 2,304 | |
| Share-based payments | 2,516 | (202) | 5,018 | 939 | |
| Non-cash items included in other expense | 9 | 8,838 | 11,490 | 30,120 | 9,254 |
| Loss (gain) on foreign exchange | 62 | (291) | (116) | (672) | |
| Interest expense | 7,016 | 8,213 | 23,063 | 24,555 | |
| Deferred tax expense | — | 386 | — | 1,159 | |
| Reclamation expenditures | (95) | (187) | (202) | (425) | |
| Other | (8) | 56 | 40 | (235) | |
| Net change in operating assets and liabilities | 9 | 6,467 | (1,453) | 610 | (8,627) |
| Cash used in operating activities | $(15,246) | $(23,495) | $(49,282) | $(73,277) | |
| INVESTING ACTIVITIES | |||||
| Capital expenditures on property, plant and equipment | (3,252) | (290) | (4,702) | (1,513) | |
| Disposal proceeds | — | — | — | 425 | |
| Cash used in investing activities | $(3,252) | $(290) | $(4,702) | $(1,088) | |
| FINANCING ACTIVITIES | |||||
| Net proceeds from shares issued in equity offerings | 7 | (1,171) | 12,568 | 193,924 | 109,023 |
| Principal repayment on Gold Prepay Agreement | 5 | (11,918) | (14,101) | (42,907) | (23,818) |
| Principal repayment on Silver Purchase Agreement | 5 | (37) | — | (11,028) | (8,387) |
| Net proceeds from New Gold Prepay and Silver Purchase Agreement | 5 | — | — | 31,045 | — |
| Repayment on New Gold Prepay and Silver Purchase Agreement | 5 | — | — | (31,045) | — |
| Stock option and warrant exercises | 1,261 | 38 | 1,269 | 933 | |
| Finance fees paid | — | (564) | (2,053) | (1,514) | |
| Contingent payments | — | — | — | (1,436) | |
| Other | (16) | (35) | (75) | (199) | |
| Cash (used in) provided by financing activities | $(11,881) | $(2,094) | $139,130 | $74,602 | |
| Change in cash, cash equivalents and restricted cash during the period | (30,379) | (25,879) | 85,146 | 237 | |
| Cash, cash equivalents and restricted cash, beginning of period | 175,003 | 87,263 | 59,290 | 60,765 | |
| Effect of exchange rate changes on cash held | (69) | 291 | 119 | 673 | |
| Cash, cash equivalents and restricted cash, end of period | $144,555 | $61,675 | $144,555 | $61,675 | |
| Reconciliation of cash, cash equivalents, and restricted cash: | |||||
| Cash and cash equivalents | 102,867 | 21,776 | 102,867 | 21,776 | |
| Restricted cash and cash equivalents | 41,688 | 39,899 | 41,688 | 39,899 | |
| Total cash, cash equivalents, and restricted cash | $144,555 | $61,675 | $144,555 | $61,675 | |
Supplemental cash flow information [Note 9]
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