IAMGOLD CORP (IMG.CA) Stock Cash Flow
TSX:IMG - Toronto Stock Exchange - CA4509131088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 749.10M | 97.50M | -36.40M | -255.10M | 58.80M | |||
| Depreciation Amortization | 254.00M | 221.70M | 242.00M | 349.10M | 268.00M | |||
| Change In Working Capital | -132.50M | -98.00M | -148.90M | -54.40M | -48.20M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 6.90M | |||
| Taxes Paid | 60.80M | 82.30M | 67.50M | 46.40M | 35.90M | |||
| Other non cash items | -417.00M | -62.60M | 311.20M | 245.40M | 69.00M | |||
| OPERATING CASH FLOW | 453.60M | 158.60M | 367.90M | 285.00M | 347.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -689.50M | -907.30M | -744.60M | -623.80M | -292.70M | |||
| Other Investing Activity | -62.60M | 505.00M | -147.30M | -6.90M | 46.50M | |||
| INVESTING CASH FLOW | -752.10M | -402.30M | -891.90M | -630.70M | -246.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -91.20M | 449.20M | -26.60M | 10.50M | |||
| Stock Issued/Repurchased | N/A | 400.00K | 1.00M | 600.00K | 5.00M | |||
| Other Financing Activity | 13.50M | 292.50M | -46.20M | -15.20M | -14.70M | |||
| FINANCING CASH FLOW | 295.10M | 201.70M | 404.00M | -41.20M | 800.00K | |||
| Exchange Rate Effect | 7.90M | 1.30M | -17.10M | -9.70M | 8.70M | |||
| CHANGE IN CASH | 4.50M | -40.70M | -137.10M | -396.60M | 110.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 453.60M | 158.60M | 367.90M | 285.00M | 347.60M | |||
| Capital Expenditure | -689.50M | -907.30M | -744.60M | -623.80M | -292.70M | |||
| FREE CASH FLOW | -235.90M | -748.70M | -376.70M | -338.80M | 54.90M | |||
All data in USD