i-80 Gold Corp.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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
Item 8. Consolidated Statements of Cash Flows
(Stated in thousands of United States Dollars)
| Year endedDecember 31, | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| OPERATING ACTIVITIES | |||
| Net loss | $(198,847) | $(121,533) | |
| Adjustments | |||
| Depletion, depreciation and amortization | 5 | 3,249 | 3,200 |
| Reclamation accretion expense | 3,946 | 3,071 | |
| Share-based payments | 9,132 | 570 | |
| Write-down of property, plant and equipment | 5 | 26,246 | — |
| Non-cash items included in other expense | 11 | 51,775 | 953 |
| (Gain) loss on foreign exchange | (140) | 34 | |
| Interest expense | 29,595 | 32,496 | |
| Deferred tax (recovery) expense | (3,289) | 1,498 | |
| Reclamation expenditures | (217) | (455) | |
| Other | 117 | (248) | |
| Net change in operating assets and liabilities | 11 | (5,158) | (2,087) |
| Cash used in operating activities | $(83,591) | $(82,501) | |
| INVESTING ACTIVITIES | |||
| Capital expenditures on property, plant and equipment | (9,623) | (2,018) | |
| Disposal proceeds | — | 425 | |
| Cash used in investing activities | $(9,623) | $(1,593) | |
| FINANCING ACTIVITIES | |||
| Net proceeds from shares issued in equity offerings | 9 | 193,988 | 117,781 |
| Principal repayment on Gold Prepay Agreement | 6 | (46,145) | (23,818) |
| Principal repayment on Silver Purchase Agreement | 6 | (11,028) | (8,387) |
| Proceeds from New Gold Prepay and Silver Purchase Agreement | 6 | 31,045 | — |
| Repayment on New Gold Prepay and Silver Purchase Agreement | 6 | (31,045) | — |
| Principal repayment on Convertible Loan | 6 | (4,200) | — |
| Warrant and stock option exercises | 9 | 8,517 | 983 |
| Finance fees paid | (2,053) | (2,227) | |
| Contingent payments | — | (1,436) | |
| Other | (44) | (229) | |
| Cash provided by financing activities | $139,035 | $82,667 | |
| Change in cash, cash equivalents and restricted cash during the year | 45,821 | (1,427) | |
| Cash, cash equivalents and restricted cash, beginning of year | 59,290 | 60,765 | |
| Effect of exchange rate changes on cash held | 152 | (48) | |
| Cash, cash equivalents and restricted cash, end of year | $105,263 | $59,290 | |
| Reconciliation of cash, cash equivalents, and restricted cash: | |||
| Cash and cash equivalents | 63,240 | 19,001 | |
| Restricted cash and cash equivalents | 42,023 | 40,289 | |
| Total cash, cash equivalents, and restricted cash | $105,263 | $59,290 | |
Supplemental cash flow information [Note 11]
See accompanying notes to the Consolidated Financial Statements
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