$IAUX Cashflow Statement | Understand Stock

$IAUX

$1.47 +$0.02 (1.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Loss for the period
Depletion, depreciation and amortization
Non-cash share-based payments
Non-cash items included in other income
Related party interest expense
Loss on foreign exchange
Finance expense
Deferred taxes
Change in non-cash working capital balances related to operations
Cash used in operating activities of continuing operations
Cash provided by operating activities of discontinued operations
Cash used in operating activities
Net cash acquired in acquisition of Paycore Minerals Inc.
Ruby Hill, Nevada
Granite Creek
Total net cash acquired in acquisition of Paycore Minerals Inc.

Net cash on asset exchange
Capital expenditures on property, plant and equipment
Environmental liability security
Reclamation expenditures
Other assets
Purchase of investments
Cash used in investing activities of continuing operations
Cash used in investing activities of discontinued operations
Cash used in investing activities
Net proceeds
Contingent payments
Repayment of loan from Equinox
Share issue costs
Stock option and warrant exercises
Finance fees paid
Related party interest paid
Other
Cash provided by financing activities of continuing operations
Cash provided by / (used in) financing activities of discontinued operations
Cash provided by financing activities
Change in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
OPERATING ACTIVITIES
Net loss
Adjustments
Depletion, depreciation and amortization
Reclamation accretion expense
Share-based payments
Write-down of property, plant and equipment
Non-cash items included in other expense
(Gain) loss on foreign exchange
Interest expense
Deferred tax (recovery) expense
Reclamation expenditures
Other
Net change in operating assets and liabilities
Cash used in operating activities
INVESTING ACTIVITIES
Capital expenditures on property, plant and equipment
Disposal proceeds
Purchase of investments
Net cash acquired in acquisition of Paycore Minerals Inc.
Cash used in investing activities
FINANCING ACTIVITIES
Net proceeds from shares issued in equity offerings
Brokered Placement
Equity Financing
ATM Program
Total net proceeds from shares issued in equity offerings
Principal repayments
Gold Prepay - gold price derivative
Silver Purchase Agreement - silver price derivative
Gold Prepay And Silver Purchase Agreement
National Bank Silver Purchase
Share issue costs
Stock option and warrant exercises
Proceeds from New Gold Prepay and Silver Purchase Agreement
Gold Prepay And Silver Purchase Agreement
Total proceeds from New Gold Prepay and Silver Purchase Agreement
Warrant and stock option exercises
Finance fees paid
Net proceeds on Convertible Debentures
Contingent payments
Other
Cash provided by financing activities
Change in cash, cash equivalents and restricted cash during the year
Cash, cash equivalents and restricted cash, beginning of year
Effect of exchange rate changes on cash held
Cash, cash equivalents and restricted cash, end of year
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash and cash equivalents

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