Iamgold Corp (IMG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,098 | 2,859 | 3,017 | 2,915 | 2,805 |
| Other Working Capital | 1,310 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,975 | 6,403 | 2,218 | 3,577 | 5,696 |
| Operating Cash Flow | $6,383 | $9,262 | $5,235 | $6,492 | $8,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,891 | -408 | -567 | -729 | -1,841 |
| Other Investing Activity | 2,520 | 69 | -1,270 | -1,457 | 1,842 |
| Investing Cash Flow | $629 | $-339 | $-1,836 | $-2,186 | $2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | 35 |
| Other Financing Activity | -10,784 | 211 | -15,456 | 729 | -10,556 |
| Financing Cash Flow | $-10,783 | $211 | $-15,456 | $729 | $-10,520 |
| Beginning Cash Position | 63,241 | 54,203 | 66,181 | 61,080 | 62,994 |
| End Cash Position | 59,722 | 63,241 | 54,203 | 66,181 | 61,115 |
| Net Cash Flow | $-3,772 | $9,135 | $-12,057 | $5,035 | $-2,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,383 | 9,262 | 5,235 | 6,492 | 8,501 |
| Capital Expenditure | -4,310 | -408 | -567 | -729 | -1,841 |
| Free Cash Flow | 2,073 | 8,854 | 4,668 | 5,763 | 6,660 |