Iamgold Corp (IAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,800 | 756,700 | 154,200 | 61,700 | 97,500 |
| Depreciation Amortization | 275,000 | 178,300 | 116,600 | 61,800 | 221,700 |
| Accounts receivable | -45,600 | -24,700 | -6,400 | -24,400 | 18,000 |
| Accounts payable and accrued liabilities | -17,400 | -34,000 | -55,400 | -40,500 | 43,700 |
| Other Working Capital | -114,400 | -89,800 | -74,800 | -65,700 | -14,900 |
| Other Operating Activity | -459,400 | -403,100 | 103,000 | 84,200 | -206,600 |
| Operating Cash Flow | $486,000 | $383,400 | $237,200 | $77,100 | $159,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,600 | -438,200 | -327,000 | -152,900 | -907,300 |
| Net Acquisitions | 35,500 | N/A | N/A | N/A | 578,600 |
| Other Investing Activity | -59,300 | -41,700 | -43,200 | -11,500 | -73,600 |
| Investing Cash Flow | $-582,400 | $-479,900 | $-370,200 | $-164,400 | $-402,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | 60,000 | 60,000 | N/A | 379,000 |
| Common Stock Issued | 287,500 | 287,500 | 287,500 | N/A | N/A |
| Dividend Paid | -18,000 | -18,000 | -18,000 | N/A | N/A |
| Other Financing Activity | -466,200 | -51,300 | -47,800 | 14,200 | -177,300 |
| Financing Cash Flow | $83,300 | $278,200 | $281,700 | $14,200 | $201,700 |
| Exchange Rate Effect | -7,000 | 4,300 | -4,700 | -2,800 | 1,300 |
| Beginning Cash Position | 367,100 | 367,100 | 367,100 | 367,100 | 407,800 |
| End Cash Position | 347,500 | 553,400 | 511,400 | 291,200 | 367,100 |
| Net Cash Flow | $-19,600 | $186,300 | $144,300 | $-75,900 | $-40,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,000 | 383,400 | 237,200 | 77,100 | 159,400 |
| Capital Expenditure | -558,600 | -438,200 | -327,000 | -152,900 | -907,300 |
| Free Cash Flow | -72,600 | -54,800 | -89,800 | -75,800 | -747,900 |