Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,700 | 96,700 | 61,700 | 54,500 | 62,100 |
| Income taxes - deferred | 39,200 | 34,300 | 31,200 | 36,900 | 27,000 |
| Accounts receivable | -18,300 | -20,900 | -18,300 | N/A | -24,400 |
| Other Working Capital | -30,600 | -24,600 | -15,000 | -9,100 | -65,700 |
| Other Operating Activity | 4,300 | 17,100 | 86,600 | 77,800 | 78,100 |
| Operating Cash Flow | $74,300 | $102,600 | $146,200 | $160,100 | $77,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 35,500 | 0 | 0 | N/A |
| Net Acquisitions | -18,200 | 0 | 0 | 0 | -600 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 600 |
| Other Investing Activity | -68,300 | -138,000 | -109,700 | -205,800 | -164,400 |
| Investing Cash Flow | $-86,600 | $-102,500 | $-109,700 | $-205,800 | $-164,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 220,000 | 0 | 60,000 | N/A |
| Debt Repayment | -7,500 | -25,700 | 0 | -60,000 | -5,400 |
| Common Stock Issued | 6,900 | 5,900 | 0 | 287,500 | 5,900 |
| Other Financing Activity | -14,500 | -395,100 | -3,500 | -20,000 | 13,700 |
| Financing Cash Flow | $-25,100 | $-194,900 | $-3,500 | $267,500 | $14,200 |
| Exchange Rate Effect | 6,500 | -11,300 | 9,000 | -1,900 | -2,800 |
| Beginning Cash Position | 347,500 | 553,400 | 511,400 | 291,200 | 367,100 |
| End Cash Position | 316,600 | 347,500 | 553,400 | 511,400 | 291,200 |
| Net Cash Flow | $-37,400 | $-194,800 | $33,000 | $221,800 | $-73,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,300 | 102,600 | 146,200 | 160,100 | 77,100 |
| Capital Expenditure | -64,900 | -121,400 | -111,200 | -174,100 | -152,900 |
| Free Cash Flow | 9,400 | -18,800 | 35,000 | -14,000 | -75,800 |