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 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
Weiss Ratings