Iamgold Corp (IMG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,900 | 95,000 | 79,700 | 96,700 | 61,700 |
| Income taxes - deferred | 44,400 | 78,900 | 39,200 | 34,300 | 31,200 |
| Accounts receivable | 18,300 | -29,300 | -18,300 | -20,900 | -18,300 |
| Other Working Capital | 200 | -41,500 | -30,600 | -24,600 | -15,000 |
| Other Operating Activity | 108,000 | -17,300 | 4,300 | 17,100 | 86,600 |
| Operating Cash Flow | $280,800 | $85,800 | $74,300 | $102,600 | $146,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 35,500 | 0 |
| Net Acquisitions | 0 | 0 | -18,200 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Sale Of Investment | 3,300 | 8,500 | N/A | N/A | N/A |
| Other Investing Activity | -72,100 | -73,300 | -68,300 | -138,000 | -109,700 |
| Investing Cash Flow | $-68,800 | $-64,800 | $-86,600 | $-102,500 | $-109,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | N/A | N/A |
| Debt Issued | 0 | 40,000 | N/A | 220,000 | 0 |
| Debt Repayment | -112,200 | -8,600 | -7,500 | -25,700 | 0 |
| Common Stock Issued | 0 | 0 | 6,900 | 5,900 | 0 |
| Other Financing Activity | -12,700 | -157,500 | -14,500 | -395,100 | -3,500 |
| Financing Cash Flow | $-124,900 | $-126,100 | $-25,100 | $-194,900 | $-3,500 |
| Exchange Rate Effect | 3,400 | 12,300 | 6,500 | -11,300 | 9,000 |
| Beginning Cash Position | 223,800 | 316,600 | 347,500 | 553,400 | 511,400 |
| End Cash Position | 314,300 | 223,800 | 316,600 | 347,500 | 553,400 |
| Net Cash Flow | $87,100 | $-105,100 | $-37,400 | $-194,800 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,800 | 85,800 | 74,300 | 102,600 | 146,200 |
| Capital Expenditure | -66,500 | -80,200 | -64,900 | -121,400 | -111,200 |
| Free Cash Flow | 214,300 | 5,600 | 9,400 | -18,800 | 35,000 |