Iamgold Corp (IMG.TO)
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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 | |||||
| Depreciation Amortization | 96,700 | 61,700 | 54,500 | 62,100 | 75,700 |
| Income taxes - deferred | 34,300 | 31,200 | 36,900 | 27,000 | 1,100 |
| Accounts receivable | -20,900 | -18,300 | N/A | -24,400 | -19,800 |
| Other Working Capital | -24,600 | -15,000 | -9,100 | -65,700 | 17,800 |
| Other Operating Activity | 17,100 | 86,600 | 77,800 | 78,100 | -4,900 |
| Operating Cash Flow | $102,600 | $146,200 | $160,100 | $77,100 | $69,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,500 | 0 | 0 | N/A | 32,000 |
| Net Acquisitions | 0 | 0 | 0 | -600 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 600 | 0 |
| Other Investing Activity | -138,000 | -109,700 | -205,800 | -164,400 | -304,200 |
| Investing Cash Flow | $-102,500 | $-109,700 | $-205,800 | $-164,400 | $-272,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 0 | 60,000 | N/A | 0 |
| Debt Repayment | -25,700 | 0 | -60,000 | -5,400 | 9,300 |
| Common Stock Issued | 5,900 | 0 | 287,500 | 5,900 | N/A |
| Other Financing Activity | -395,100 | -3,500 | -20,000 | 13,700 | 7,600 |
| Financing Cash Flow | $-194,900 | $-3,500 | $267,500 | $14,200 | $16,900 |
| Exchange Rate Effect | -11,300 | 9,000 | -1,900 | -2,800 | 3,600 |
| Beginning Cash Position | 553,400 | 511,400 | 291,200 | 367,100 | 548,900 |
| End Cash Position | 347,500 | 553,400 | 511,400 | 291,200 | 367,100 |
| Net Cash Flow | $-194,800 | $33,000 | $221,800 | $-73,100 | $-185,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,600 | 146,200 | 160,100 | 77,100 | 69,900 |
| Capital Expenditure | -121,400 | -111,200 | -174,100 | -152,900 | -251,300 |
| Free Cash Flow | -18,800 | 35,000 | -14,000 | -75,800 | -181,400 |