IAMGOLD Corporation
IMG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.20M | 594.10M | 84.50M | 54.80M | -9.40M |
| Total Depreciation and Amortization | 30.80M | 63.10M | 61.30M | 62.10M | -13.50M |
| Total Amortization of Deferred Charges | 57.80M | 1.20M | -- | -- | 82.50M |
| Total Other Non-Cash Items | -47.60M | -497.20M | 23.40M | 25.90M | -7.50M |
| Change in Net Operating Assets | -24.60M | -15.00M | -9.10M | -65.70M | 17.80M |
| Cash from Operations | 102.60M | 146.20M | 160.10M | 77.10M | 69.90M |
| Capital Expenditure | -138.70M | -118.00M | -211.90M | -168.80M | -280.00M |
| Sale of Property, Plant, and Equipment | 35.50M | -- | -- | -- | 32.00M |
| Cash Acquisitions | 600.00K | -- | -- | -600.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 8.30M | 6.10M | 5.00M | -24.20M |
| Cash from Investing | -102.50M | -109.70M | -205.80M | -164.40M | -272.20M |
| Total Debt Issued | 176.40M | 10.80M | 77.30M | 15.50M | 27.90M |
| Total Debt Repaid | -339.40M | -6.40M | -67.00M | -5.40M | -5.90M |
| Issuance of Common Stock | 1.40M | 2.50M | 289.70M | 5.90M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.30M | -10.40M | -32.50M | -1.80M | -5.10M |
| Cash from Financing | -194.90M | -3.50M | 267.50M | 14.20M | 16.90M |
| Foreign Exchange rate Adjustments | -11.30M | 9.00M | -1.90M | -2.80M | 3.60M |
| Miscellaneous Cash Flow Adjustments | 200.00K | -- | 300.00K | -- | 0.00 |
| Net Change in Cash | -205.90M | 42.00M | 220.20M | -75.90M | -181.80M |
