i-80 Gold Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-198.8M | $-121.5M | $-89.7M | $-79.2M | $88.2M |
| Depreciation & Amortization | — | $3.2M | $8.7M | — | — |
| Depreciation | — | — | $5.0M | $6.2M | $6.4M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $9.1M | $570.0K | $2.3M | $3.3M | $2.7M |
| Net Cash from Operating Activities | $-83.6M | $-82.5M | $-77.5M | $-45.8M | $-13.0M |
| Investing Activities | |||||
| Capital Expenditures | $9.6M | $2.0M | $17.4M | $50.2M | $6.0M |
| Business Acquisitions | — | $0 | $-10.0M | — | — |
| Net Cash from Investing Activities | $-9.6M | $-1.6M | $-8.3M | $-54.7M | $-137.6M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $139.0M | $82.7M | $65.4M | $61.4M | $222.9M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $-93.2M | $-84.5M | $-94.9M | $-96.1M | $-19.0M |