i-80 GOLD CORP. Repayments of Debt
i-80 GOLD CORP. (IAUX) reported Repayments of Debt of $76.49 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-19
- i-80 GOLD CORP. repayments of debt for the quarter ending 2025-12-31 was $8.39M.
- i-80 GOLD CORP. repayments of debt for the quarter ending 2025-09-30 was $6.91M.
- i-80 GOLD CORP. repayments of debt for the quarter ending 2025-06-30 was $61.13M.
- i-80 GOLD CORP. repayments of debt for the quarter ending 2025-03-31 was $47.00K.
- i-80 GOLD CORP. repayments of debt for fiscal 2025 was $76.49M, a 131.14% increase from fiscal 2024.
- i-80 GOLD CORP. repayments of debt for fiscal 2024 was $33.09M, a 29.22% increase from fiscal 2023.
- i-80 GOLD CORP. repayments of debt for fiscal 2023 was $25.61M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $15.31M derived: sum of 2 quarters · filed 2026-02-19 | $76.44M derived: sum of 3 quarters · filed 2026-02-19 | $76.49M 10-K · filed 2026-02-19 |
| 2025-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $68.05M derived: sum of 2 quarters · filed 2025-11-12 | $68.09M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $61.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $61.18M 10-Q · filed 2025-08-13 | ||
| 2025-03-31 | $47.00K 10-Q · filed 2025-05-05 | |||
| 2024-12-31 | $33.09M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $25.61M 10-K · filed 2025-04-01 |
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