IAMGOLD Corporation (IMG.TO)
CAD 7.36
(-3.16%)
CAD 7.36
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.4 Million | 408.7 Million | 285 Million | 347.6 Million | 363 Million | 191.1 Million |
| Net Income | 97.5 Million | -36.4 Million | -255.1 Million | 58.8 Million | -398 Million | -19.7 Million |
| Depreciation & Amortization | 221.7 Million | 242 Million | 349.1 Million | 268 Million | 276.6 Million | 266.2 Million |
| Deferred income taxes | 30.7 Million | 78.1 Million | -64.5 Million | 44.1 Million | 30.4 Million | 38 Million |
| Stock-based compensation | 6.2 Million | 5.1 Million | 6.9 Million | 11.7 Million | 9.2 Million | 8.4 Million |
| Change in working capital | -14.9 Million | -40.6 Million | -8 Million | -20.5 Million | -4.5 Million | -97.3 Million |
| Other non-cash items | -181.8 Million | 160.5 Million | 256.6 Million | -4.2 Million | 201.9 Million | 20.2 Million |
| Investing Cash Flow | -402.3 Million | -891.9 Million | -630.7 Million | -246.2 Million | -149.8 Million | -224.9 Million |
| Investments in PPE | -907.3 Million | -780.5 Million | -655.2 Million | -317.2 Million | -274.4 Million | -336 Million |
| Acquisitions | 389.2 Million | -700 Thousand | 100 Thousand | 34 Million | -5 Million | 92.1 Million |
| Investment purchases | -400 Thousand | - | -200 Thousand | -2.2 Million | - | - |
| Sales/Maturities of investments | 907.3 Million | 27.6 Million | -100 Thousand | 2.2 Million | 112.3 Million | - |
| Other Investing Activities | -791.1 Million | -138.3 Million | 24.7 Million | 37 Million | 129.6 Million | 19 Million |
| Financing Cash Flow | 201.7 Million | 404 Million | -41.2 Million | 800 Thousand | 800 Thousand | -10.5 Million |
| Debt repayment | -455 Million | -11.8 Million | -26.6 Million | -444 Million | -9.1 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 656.7 Million | 415.8 Million | -14.6 Million | 444.8 Million | 9.9 Million | -9.3 Million |
| Accounts receivables | 18 Million | -36.9 Million | 16.7 Million | -24.4 Million | 12.3 Million | -12.1 Million |
| Accounts payables | -18 Million | 36.9 Million | -16.7 Million | 24.4 Million | -12.3 Million | - |
| Inventory | -76.6 Million | -32.6 Million | -36.7 Million | -3.4 Million | -22.2 Million | -87.8 Million |
| Other working capital | 61.7 Million | -8 Million | 28.7 Million | -17.1 Million | 17.7 Million | -9.5 Million |
| Cash at beginning of period | 407.8 Million | 544.9 Million | 941.5 Million | 830.6 Million | 615.1 Million | 664.1 Million |
| Cash at end of period | 367.1 Million | 407.8 Million | 544.9 Million | 941.5 Million | 830.6 Million | 615.1 Million |
| Capital Expenditure | -907.3 Million | -780.5 Million | -655.2 Million | -317.2 Million | -274.4 Million | -336 Million |
| Effect of forex changes on cash | 1.3 Million | -17.1 Million | -9.7 Million | 8.7 Million | 1.5 Million | -4.7 Million |
| Net cash flow / Change in cash | -40.7 Million | -137.1 Million | -396.6 Million | 110.9 Million | 215.5 Million | -49 Million |
| Free Cash Flow | -747.9 Million | -371.8 Million | -370.2 Million | 30.4 Million | 88.6 Million | -144.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.5 Million | 61.7 Million | -7.6 Million | 97.5 Million | -800 Thousand | 95.2 Million |
| Depreciation & Amortization | 54.5 Million | 62.1 Million | 75.7 Million | 221.7 Million | 54.3 Million | 47.3 Million |
| Deferred income taxes | 36.9 Million | 27 Million | 1.1 Million | 30.7 Million | 4.1 Million | 16.9 Million |
| Stock-based compensation | 1.8 Million | 700 Thousand | 1.4 Million | 6.2 Million | 1.9 Million | 2.1 Million |
| Change in working capital | -9.1 Million | -65.7 Million | 17.8 Million | -14.9 Million | 8.2 Million | 1.4 Million |
| Other non-cash items | -600 Thousand | 9.1 Million | -18.5 Million | -181.8 Million | -30.2 Million | -139.7 Million |
| Investing Cash Flow | -205.8 Million | -164.4 Million | -272.2 Million | -402.3 Million | -236.8 Million | -53.9 Million |
| Investments in PPE | -211.9 Million | -152.9 Million | -251.3 Million | -907.3 Million | -230.3 Million | -228.2 Million |
| Acquisitions | - | -600 Thousand | - | 389.2 Million | - | 2.8 Million |
| Investment purchases | - | - | - | -400 Thousand | - | - |
| Sales/Maturities of investments | 3.3 Million | 600 Thousand | - | 907.3 Million | - | - |
| Other Investing Activities | -300 Thousand | 200 Thousand | -20.9 Million | -791.1 Million | -6.5 Million | 174.3 Million |
| Financing Cash Flow | 267.5 Million | 14.2 Million | 16.9 Million | 201.7 Million | 5 Million | 246.2 Million |
| Debt repayment | -7 Million | -5.4 Million | -9.3 Million | -455 Million | -2.8 Million | -203.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 287.5 Million | 5.9 Million | - | - | - | - |
| Other Financing Activities | -15.2 Million | 13.7 Million | 26.2 Million | 656.7 Million | 7.8 Million | 449.3 Million |
| Accounts receivables | 18 Million | -24.4 Million | -19.8 Million | 18 Million | 20 Million | 21.2 Million |
| Accounts payables | - | - | 19.8 Million | -18 Million | -20 Million | -21.2 Million |
| Inventory | -12.2 Million | -800 Thousand | -10.9 Million | -76.6 Million | -27.9 Million | -23 Million |
| Other working capital | -14.9 Million | - | 28.7 Million | 61.7 Million | 36.1 Million | 24.4 Million |
| Cash at beginning of period | 291.2 Million | 367.1 Million | 548.9 Million | 407.8 Million | 747.7 Million | 532.1 Million |
| Cash at end of period | 511.4 Million | 291.2 Million | 367.1 Million | 367.1 Million | 548.9 Million | 747.7 Million |
| Capital Expenditure | -211.9 Million | -152.9 Million | -251.3 Million | -907.3 Million | -230.3 Million | -228.2 Million |
| Effect of forex changes on cash | -1.9 Million | -2.8 Million | 3.6 Million | 1.3 Million | -4.5 Million | 100 Thousand |
| Net cash flow / Change in cash | 220.2 Million | -75.9 Million | -181.8 Million | -40.7 Million | -198.8 Million | 215.6 Million |
| Free Cash Flow | -51.8 Million | -75.8 Million | -181.4 Million | -747.9 Million | -192.8 Million | -205 Million |
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