Iamgold Corp
(IAG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,300 | -5,600 | -32,900 | -370,600 | -48,600 |
| Depreciation Amortization | 194,100 | 125,800 | 63,800 | 276,600 | 203,100 |
| Accounts receivable | -19,900 | -4,600 | -8,000 | 12,300 | 3,900 |
| Accounts payable and accrued liabilities | -4,600 | -9,200 | -11,000 | 5,400 | -32,000 |
| Other Working Capital | -41,200 | -35,300 | -28,700 | -4,500 | -40,800 |
| Other Operating Activity | 103,800 | 45,300 | 60,800 | 443,800 | 14,900 |
| Operating Cash Flow | $218,900 | $116,400 | $44,000 | $363,000 | $100,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 112,300 | 101,400 |
| PPE Investments | -186,300 | -125,700 | -67,500 | -251,400 | -187,900 |
| Sale Of Investment | 34,000 | 34,000 | N/A | N/A | N/A |
| Other Investing Activity | -15,900 | -8,600 | 3,400 | -10,700 | -500 |
| Investing Cash Flow | $-168,200 | $-100,300 | $-64,100 | $-149,800 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454,500 | 10,900 | N/A | 23,300 | 23,300 |
| Debt Repayment | -425,600 | -2,400 | -1,100 | -2,300 | -1,100 |
| Common Stock Issued | 4,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,900 | -1,400 | N/A | -1,900 | -1,900 |
| Other Financing Activity | -21,700 | -15,100 | -6,200 | -18,300 | -12,100 |
| Financing Cash Flow | $9,800 | $-8,000 | $-7,300 | $800 | $8,200 |
| Exchange Rate Effect | -500 | -6,800 | -8,200 | 1,500 | -2,800 |
| Beginning Cash Position | 830,600 | 830,600 | 830,600 | 615,100 | 615,100 |
| End Cash Position | 890,600 | 831,900 | 795,000 | 830,600 | 634,000 |
| Net Cash Flow | $60,000 | $1,300 | $-35,600 | $215,500 | $18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,900 | 116,400 | 44,000 | 363,000 | 100,500 |
| Capital Expenditure | -186,300 | -125,700 | -67,500 | -251,400 | -187,900 |
| Free Cash Flow | 32,600 | -9,300 | -23,500 | 111,600 | -87,400 |