Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,031 | 3,096 | 2,890 | 3,055 | 3,184 |
| Other Operating Activity | 487 | -2,621 | 6,838 | 251 | 7,677 |
| Operating Cash Flow | $3,519 | $475 | $9,729 | $3,306 | $10,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,583 | -799 | -493 | -3,326 | -4,197 |
| Other Investing Activity | -803 | -2,888 | -4,935 | 2,690 | -1,446 |
| Investing Cash Flow | $-2,385 | $-3,687 | $-5,428 | $-636 | $-5,643 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 346 | 25,947 | 1,128 | -12,933 | 936 |
| Financing Cash Flow | $436 | $25,947 | $1,128 | $-12,933 | $936 |
| Beginning Cash Position | 61,565 | 38,632 | 33,275 | 43,733 | 37,383 |
| End Cash Position | 62,994 | 61,565 | 38,632 | 33,298 | 43,733 |
| Net Cash Flow | $1,569 | $22,735 | $5,428 | $-10,263 | $6,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,519 | 475 | 9,729 | 3,306 | 10,860 |
| Capital Expenditure | -1,583 | -799 | -493 | -3,326 | -4,197 |
| Free Cash Flow | 1,936 | -324 | 9,235 | -21 | 6,664 |