Iamgold Corp (IMG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,300 | 47,300 | 44,400 | 3,500 | 84,700 |
| Income taxes - deferred | 4,100 | 16,900 | 8,600 | 45,600 | -19,200 |
| Accounts receivable | 20,000 | 21,200 | -3,400 | -35,400 | 5,700 |
| Other Working Capital | 8,200 | 1,400 | -42,300 | -45,900 | 8,900 |
| Other Operating Activity | -49,100 | -63,600 | 21,500 | 99,000 | 37,600 |
| Operating Cash Flow | $37,500 | $23,200 | $28,800 | $66,800 | $117,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 168,400 | N/A | 0 | 0 |
| Net Acquisitions | 0 | N/A | 386,400 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 12,800 | 15,200 |
| Other Investing Activity | -236,800 | -222,300 | -225,800 | -246,100 | -244,100 |
| Investing Cash Flow | $-236,800 | $-53,900 | $160,600 | $-233,300 | $-228,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200,000 | -255,000 | N/A | N/A |
| Debt Issued | 0 | 379,000 | N/A | -380,000 | 235,300 |
| Debt Repayment | -2,800 | N/A | -3,400 | 9,600 | -7,300 |
| Other Financing Activity | 7,800 | 67,200 | 192,000 | 434,600 | -10,600 |
| Financing Cash Flow | $5,000 | $246,200 | $-66,400 | $64,200 | $217,400 |
| Exchange Rate Effect | -4,500 | 100 | 2,100 | 15,300 | -21,700 |
| Beginning Cash Position | 747,700 | 532,100 | 407,800 | 535,600 | 451,100 |
| End Cash Position | 548,900 | 747,700 | 532,100 | 407,800 | 535,600 |
| Net Cash Flow | $-194,300 | $215,500 | $123,000 | $-102,300 | $106,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,500 | 23,200 | 28,800 | 66,800 | 117,700 |
| Capital Expenditure | -230,300 | -210,600 | -215,100 | -89,800 | -230,000 |
| Free Cash Flow | -192,800 | -187,400 | -186,300 | -23,000 | -112,300 |