C
IAMGOLD Corporation IMG.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1,017.02% 74,362.50% -8.75% 360.50% -139.17%
Total Depreciation and Amortization 328.15% 12.68% 29.60% 39.86% 77.87%
Total Amortization of Deferred Charges -29.94% 0.00% -- -- -19.43%
Total Other Non-Cash Items -534.67% -1,734.69% 119.81% 75.00% -129.64%
Change in Net Operating Assets -238.20% -282.93% -750.00% -55.32% 174.48%
Cash from Operations 46.78% 289.87% 590.09% 167.71% 4.64%
Capital Expenditure 50.46% 51.92% 7.14% 23.96% -34.16%
Sale of Property, Plant, and Equipment 10.94% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.41% -3.49% 3.39% 231.58% -1.26%
Cash from Investing 62.34% 53.67% -281.82% -202.37% -16.67%
Total Debt Issued 532.26% -55.19% -83.12% -92.10% -62.45%
Total Debt Repaid -5,652.54% -128.57% 67.01% 97.91% -156.52%
Issuance of Common Stock -- -- 72,325.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -552.94% 36.20% -257.14% 56.10% 34.62%
Cash from Financing -1,253.25% -170.00% 8.65% 121.39% -73.68%
Foreign Exchange rate Adjustments -413.89% 300.00% -2,000.00% -233.33% -76.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- 100.00%
Net Change in Cash -13.26% 121.13% 2.13% -161.06% -59.33%
Weiss Ratings