Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,500 | 62,100 | 75,700 | 54,300 | 47,300 |
| Income taxes - deferred | 36,900 | 27,000 | 1,100 | 4,100 | 16,900 |
| Accounts receivable | N/A | -24,400 | -19,800 | 20,000 | 21,200 |
| Other Working Capital | -9,100 | -65,700 | 17,800 | 8,200 | 1,400 |
| Other Operating Activity | 77,800 | 78,100 | -4,900 | -49,100 | -63,600 |
| Operating Cash Flow | $160,100 | $77,100 | $69,900 | $37,500 | $23,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 32,000 | 0 | 168,400 |
| Net Acquisitions | 0 | -600 | 0 | 0 | N/A |
| Sale Of Investment | N/A | 600 | 0 | 0 | 0 |
| Other Investing Activity | -205,800 | -164,400 | -304,200 | -236,800 | -222,300 |
| Investing Cash Flow | $-205,800 | $-164,400 | $-272,200 | $-236,800 | $-53,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -200,000 |
| Debt Issued | 60,000 | N/A | 0 | 0 | 379,000 |
| Debt Repayment | -60,000 | -5,400 | 9,300 | -2,800 | N/A |
| Common Stock Issued | 287,500 | 5,900 | N/A | N/A | N/A |
| Other Financing Activity | -20,000 | 13,700 | 7,600 | 7,800 | 67,200 |
| Financing Cash Flow | $267,500 | $14,200 | $16,900 | $5,000 | $246,200 |
| Exchange Rate Effect | -1,900 | -2,800 | 3,600 | -4,500 | 100 |
| Beginning Cash Position | 291,200 | 367,100 | 548,900 | 747,700 | 532,100 |
| End Cash Position | 511,400 | 291,200 | 367,100 | 548,900 | 747,700 |
| Net Cash Flow | $221,800 | $-73,100 | $-185,400 | $-194,300 | $215,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,100 | 77,100 | 69,900 | 37,500 | 23,200 |
| Capital Expenditure | -174,100 | -152,900 | -251,300 | -230,300 | -210,600 |
| Free Cash Flow | -14,000 | -75,800 | -181,400 | -192,800 | -187,400 |