Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

i-80 Gold (IAUX) Long-Term Debt Repayments (2024 - 2026)

i-80 Gold's Long-Term Debt Repayments history spans 3 years, with the latest figure at $49.3 million for Q1 2026.

Quarterly Long-Term Debt Repayments changed N/A to $49.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $100.4 million through Mar 2026, up 812.33% year-over-year, with the annual reading at $31.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments came in at $49.3 million for Q1 2026, up from $20.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $49.3 million in Q1 2026 to a low of -$23.8 million in Q4 2024.
The 3-year median for Long-Term Debt Repayments is $14.9 million (2024), against an average of $14.4 million.
The largest YoY upside for Long-Term Debt Repayments was 219.49% in 2025 against a maximum downside of 184.04% in 2025.
i-80 Gold's Long-Term Debt Repayments stood at -$23.8 million in 2024, then soared by 184.04% to $20.0 million in 2025, then skyrocketed by 146.53% to $49.3 million in 2026.
Per Business Quant, the three most recent readings for IAUX's Long-Term Debt Repayments are $49.3 million (Q1 2026), $20.0 million (Q4 2025), and $37000.0 (Q3 2025).