IAMGOLD Corporation
IMG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 819.60M | 724.00M | 129.10M | 137.20M | 94.30M |
| Total Depreciation and Amortization | 217.30M | 173.00M | 165.90M | 151.90M | 134.20M |
| Total Amortization of Deferred Charges | 59.00M | 83.70M | 83.70M | 83.70M | 83.70M |
| Total Other Non-Cash Items | -495.50M | -455.40M | 14.70M | -126.80M | -137.90M |
| Change in Net Operating Assets | -114.40M | -72.00M | -48.80M | -38.30M | -14.90M |
| Cash from Operations | 486.00M | 453.30M | 344.60M | 207.70M | 159.40M |
| Capital Expenditure | -637.40M | -778.70M | -906.10M | -922.40M | -975.60M |
| Sale of Property, Plant, and Equipment | 35.50M | 32.00M | 32.00M | 200.40M | 586.80M |
| Cash Acquisitions | 0.00 | -600.00K | -600.00K | -600.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50M | -4.80M | -4.50M | -4.70M | -13.50M |
| Cash from Investing | -582.40M | -752.10M | -879.20M | -727.30M | -402.30M |
| Total Debt Issued | 280.00M | 131.50M | 144.80M | 525.50M | 706.10M |
| Total Debt Repaid | -418.20M | -84.70M | -81.10M | -217.20M | -470.20M |
| Issuance of Common Stock | 299.50M | 298.10M | 295.60M | 6.30M | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00M | -49.80M | -55.70M | -32.30M | -34.60M |
| Cash from Financing | 83.30M | 295.10M | 303.60M | 282.30M | 201.70M |
| Foreign Exchange rate Adjustments | -7.00M | 7.90M | -5.60M | -3.60M | 1.30M |
| Miscellaneous Cash Flow Adjustments | 500.00K | 300.00K | 300.00K | 0.00 | -800.00K |
| Net Change in Cash | -19.60M | 4.50M | -236.30M | -240.90M | -40.70M |
