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IAMGOLD Corporation IMG.TO
TSX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 77.13% 98.24% -53.94% -85.49% 603.08%
Total Depreciation and Amortization 15.68% 19.20% 158.77% -50.08% 0.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 167.46% -220.00% 69.54% 90.38% -2,213.68%
Change in Net Operating Assets 100.48% -35.62% -24.39% -64.00% -64.84%
Cash from Operations 227.27% 15.48% -27.58% -29.82% -8.68%
Capital Expenditure 18.90% -29.08% 49.17% -17.54% 44.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -65.03% 188.82% -16,200.00% -98.80% 36.07%
Cash from Investing -6.17% 25.17% 15.51% 6.56% 46.70%
Total Debt Issued -- -20.00% -71.66% -- --
Total Debt Repaid -1,158.14% 87.26% 80.11% -5,203.13% 90.45%
Issuance of Common Stock 200.00% -97.83% 557.14% -44.00% -99.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.03% -838.69% 49.55% -8,425.00% 102.63%
Cash from Financing 0.95% -402.39% 87.12% -5,468.57% -101.31%
Foreign Exchange rate Adjustments -72.36% 89.23% 157.52% -225.56% 573.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 197.52% -200.32% 84.99% -590.24% -80.93%