IAMGOLD Corporation
IMG.TO
TSX
| 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% |
