IAMGOLD Corp
TSX:IMG

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IAMGOLD Corp
TSX:IMG
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Price: 6.99 CAD -0.43% Market Closed
Market Cap: 4B CAD
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Cash Flow Statement

Cash Flow Statement
IAMGOLD Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(958)
(199)
(176)
(181)
(197)
(754)
(729)
(718)
(613)
62
(8)
513
525
511
573
38
(4)
(20)
(107)
(97)
(89)
(398)
(390)
(348)
(355)
59
113
86
21
(255)
(245)
(248)
(286)
(36)
(58)
41
150
98
149
146
749
Depreciation & Amortization
219
231
248
354
258
264
263
259
260
264
265
274
266
266
267
267
270
266
271
262
268
277
272
270
268
268
283
295
312
349
345
351
350
242
211
180
150
222
239
247
254
Other Non-Cash Items
1 026
318
270
149
204
562
533
543
508
(29)
77
(435)
(462)
(435)
(467)
66
80
79
85
51
56
535
564
559
612
69
11
20
39
245
292
344
416
311
302
159
11
(63)
(54)
76
(417)
Cash Taxes Paid
75
33
19
14
5
6
5
3
9
16
18
30
39
50
49
46
49
39
48
47
40
48
42
37
39
36
38
55
54
46
48
63
68
68
69
65
76
82
88
75
61
Cash Interest Paid
10
23
22
36
38
33
33
30
40
25
25
16
5
9
9
4
4
0
1
4
4
8
8
8
9
7
7
9
8
0
(1)
(7)
(8)
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(38)
(29)
(73)
(121)
(34)
(7)
15
60
15
(6)
(6)
(35)
(47)
(40)
(76)
(113)
(134)
(155)
(133)
(111)
(50)
(48)
(50)
(44)
(48)
(2)
(30)
(25)
(54)
(67)
(77)
(71)
(149)
(202)
(185)
(196)
(98)
(126)
(123)
(133)
Cash from Operating Activities
284
N/A
312
+10%
314
+1%
249
-21%
144
-42%
38
-73%
60
+56%
99
+66%
214
+116%
311
+45%
328
+5%
346
+5%
294
-15%
295
+0%
333
+13%
295
-11%
233
-21%
191
-18%
94
-51%
83
-11%
124
+49%
363
+194%
398
+10%
431
+8%
481
+12%
348
-28%
405
+17%
370
-9%
346
-6%
285
-18%
326
+14%
370
+14%
409
+11%
368
-10%
254
-31%
195
-23%
115
-41%
159
+38%
208
+31%
345
+66%
454
+32%
Investing Cash Flow
Capital Expenditures
(418)
(355)
(305)
(243)
(212)
(201)
(220)
(246)
(275)
(284)
(260)
(228)
(200)
(215)
(238)
(263)
(282)
(308)
(310)
(301)
(293)
(251)
(249)
(242)
(248)
(293)
(328)
(421)
(499)
(624)
(690)
(795)
(886)
(745)
(791)
(746)
(746)
(907)
(845)
(809)
(690)
Other Items
(28)
35
593
586
574
467
77
72
23
122
(51)
130
(47)
38
48
(144)
74
83
119
165
209
102
68
61
17
47
82
50
54
(7)
(38)
(41)
(36)
(147)
220
390
382
505
118
(71)
(63)
Cash from Investing Activities
(446)
N/A
(320)
+28%
288
N/A
343
+19%
362
+5%
266
-26%
(143)
N/A
(174)
-22%
(252)
-45%
(161)
+36%
(311)
-93%
(98)
+68%
(247)
-151%
(177)
+28%
(190)
-7%
(407)
-114%
(208)
+49%
(225)
-8%
(191)
+15%
(136)
+29%
(85)
+38%
(150)
-77%
(181)
-21%
(181)
N/A
(231)
-28%
(246)
-7%
(245)
+0%
(371)
-51%
(445)
-20%
(631)
-42%
(728)
-15%
(835)
-15%
(922)
-10%
(892)
+3%
(571)
+36%
(356)
+38%
(363)
-2%
(402)
-11%
(727)
-81%
(879)
-21%
(752)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
39
39
39
43
34
34
254
264
249
249
28
15
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
1
2
2
1
1
0
0
0
0
0
288
288
Net Issuance of Debt
0
(4)
(8)
(8)
(15)
(47)
(112)
(113)
(247)
(143)
321
(189)
(48)
(117)
(511)
(1)
(1)
(1)
(2)
20
17
14
11
(6)
14
11
9
(4)
(27)
(27)
(27)
123
358
449
198
230
(1)
(91)
0
(9)
(6)
Other
(18)
(31)
(33)
(51)
(52)
30
30
38
29
(99)
(97)
(89)
(80)
(15)
(15)
(12)
(11)
(9)
(10)
(14)
(12)
(13)
(15)
(15)
(16)
(15)
(20)
(23)
(24)
(15)
(9)
(13)
(19)
(46)
147
231
249
293
115
25
14
Cash from Financing Activities
(18)
N/A
(35)
-96%
(2)
+96%
(20)
-1 247%
(28)
-37%
26
N/A
(49)
N/A
(41)
+16%
37
N/A
22
-40%
472
+2 057%
(29)
N/A
(100)
-249%
(117)
-17%
(526)
-349%
(12)
+98%
(12)
+2%
(11)
+11%
(12)
-14%
6
N/A
5
-22%
1
-84%
(4)
N/A
(20)
-367%
2
N/A
1
-67%
(6)
N/A
(21)
-251%
(51)
-136%
(41)
+19%
(35)
+16%
111
N/A
340
+205%
404
+19%
345
-15%
461
+34%
249
-46%
202
-19%
282
+40%
304
+8%
295
-3%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(9)
(12)
(13)
(15)
(20)
(11)
(9)
(4)
(1)
(3)
3
9
11
15
4
(2)
(5)
(7)
0
(6)
2
(7)
(7)
4
9
14
15
1
(10)
(7)
(20)
(34)
(17)
(15)
(4)
13
1
(4)
(6)
8
Net Change in Cash
(190)
N/A
(52)
+73%
589
N/A
558
-5%
462
-17%
311
-33%
(143)
N/A
(124)
+13%
(6)
+96%
171
N/A
486
+184%
222
-54%
(44)
N/A
12
N/A
(368)
N/A
(120)
+67%
12
N/A
(49)
N/A
(116)
-136%
(46)
+60%
38
N/A
216
+466%
206
-5%
222
+8%
257
+15%
111
-57%
168
+51%
(7)
N/A
(149)
-2 021%
(397)
-167%
(444)
-12%
(374)
+16%
(207)
+45%
(137)
+34%
13
N/A
297
+2 254%
13
-96%
(41)
N/A
(241)
-492%
(236)
+2%
5
N/A
Free Cash Flow
Free Cash Flow
(134)
N/A
(42)
+68%
9
N/A
6
-38%
(68)
N/A
(162)
-137%
(160)
+1%
(147)
+8%
(61)
+58%
28
N/A
68
+147%
118
+73%
94
-20%
80
-15%
95
+19%
32
-67%
(48)
N/A
(117)
-141%
(216)
-85%
(218)
-1%
(170)
+22%
112
N/A
150
+34%
188
+26%
234
+24%
55
-77%
78
+41%
(51)
N/A
(153)
-202%
(339)
-122%
(364)
-8%
(425)
-17%
(477)
-12%
(377)
+21%
(537)
-43%
(551)
-2%
(631)
-15%
(749)
-19%
(637)
+15%
(464)
+27%
(236)
+49%

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