IAMGOLD Corporation (IAG)
7.83
-0.26 (-3.21%)
At close: Apr 17, 2025, 3:59 PM
7.88
0.58%
After-hours: Apr 17, 2025, 08:00 PM EDT
IAMGOLD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 86.2M | 602.5M | 84.48M | 54.56M | -9.66M | -800K | 95.2M | 10.7M | 45.2M | -109.9M | -3.5M | 31.8M | -204M | -72.5M | -300K | 21.7M | 72.1M | -7.7M | 27.3M | -32.9M | -341.2M | -1.2M | -14.3M | -41.3M | -32.6M | -9M | -24.2M | 46.1M | -16.9M | 32.6M | 511.6M | -16.8M | -2.8M | 21.1M | -9.2M | 52.7M | |
| 88.6M | 61.7M | 54.5M | 63.22M | 74.5M | 54.3M | 47.3M | 44.4M | 3.5M | 84.7M | 78.5M | 75.3M | 111.4M | 85.4M | 73.3M | 79M | 73.9M | 68.3M | 62M | 63.8M | 73.5M | 70.2M | 64M | 68.9M | 64.6M | 64.9M | 72.3M | 64.4M | 68.3M | 62.4M | 71.7M | 63.6M | 68.6M | 69.7M | 62.9M | 62.3M | |
| 1.3M | n/a | 1.8M | 700K | 1.4M | 1.9M | 2.1M | 800K | 1.1M | 1M | 800K | 2.2M | 1.7M | 1.4M | 1.5M | 2.3M | 5.5M | 2.2M | 2.1M | 1.9M | 2.6M | 2.1M | 2.4M | 2.1M | 2.5M | 2.3M | 1.9M | 1.7M | 1.5M | 1.3M | 1.7M | 1.4M | 1.5M | 1.1M | 1.2M | 1.3M | |
| n/a | 21.4M | 413.34K | n/a | 18.33M | 306.47K | -507.99K | 2.09K | -33.7M | 2.16M | 108.08K | -9.2M | -7.7M | 11.9M | 5.7M | 18.8M | 7.4M | -8.1M | n/a | -19M | 45.8M | -17.6M | 12.3M | -22.8M | -5M | -8.1M | 500K | 3.1M | -2.3M | 23.3M | 16.4M | -14.8M | -1.6M | 12.6M | 17.2M | -14.8M | |
| -32.3M | -534.2M | -8.48M | 204.58M | -16.13M | -30.2M | -139.7M | 6.6M | 17.3M | 152.2M | -7M | -2M | 255.5M | 62.9M | -30.8M | -31M | 8.6M | -7.3M | -14.1M | 3.9M | 172M | 4.3M | 7.9M | 4.5M | 13.6M | -300K | 5.2M | 6.2M | 9.8M | -8.5M | 600K | 7M | -2.5M | 1.8M | 1.4M | 7.7M | |
| n/a | 31.2M | 36.9M | 27M | -21.59M | 4.1M | 16.9M | 8.6M | 45.6M | -19.2M | 25.1M | 26.6M | -88.6M | 2.4M | 11.2M | 10.5M | 16.9M | 9.3M | 14.3M | 3.6M | 16.5M | 8.6M | 3.9M | 1.4M | 18.3M | 500K | 7.4M | 11.8M | 30.3M | 5.1M | 53.5M | 8.7M | -1M | 14.4M | 14M | 6M | |
| -41.2M | -15M | -9.1M | -65.41M | 18.06M | 8.2M | 1.4M | -42.3M | -45.9M | 8.9M | -12M | 8.4M | -8.5M | -1.1M | -17.6M | 19.2M | 20.7M | -3.3M | -6.6M | -28.7M | 36.3M | -13.6M | -2.5M | -24.7M | -32.6M | -28.3M | -22.8M | -13.6M | -3M | 3.5M | 18.3M | -17.5M | 1.9M | 14.5M | 6.3M | 1.6M | |
| 102.6M | 146.2M | 160.1M | 65.11M | 46.59M | 37.5M | 23.2M | 28.8M | 66.8M | 117.7M | 81.9M | 142.3M | 67.5M | 78.5M | 37.3M | 101.7M | 128.7M | 105.1M | 72.4M | 44M | 262.5M | 51.8M | 40.6M | 8.8M | 23.1M | 11.4M | 50.6M | 106M | 65.2M | 77M | 88.7M | 68.3M | 65.2M | 126.6M | 71.2M | 51.4M | |
| -138.7M | -111.2M | -174.05M | -152.22M | -257.29M | -230.3M | -228.2M | -222M | -106.9M | -234.1M | -270M | -169.1M | -266.8M | -139.1M | -161.1M | -102.9M | -106.8M | -73.2M | -69.4M | -67.8M | -73.5M | -55.5M | -75.2M | -70.2M | -117.7M | -63.1M | -86.8M | -68.4M | -89.8M | -44.7M | -59M | -46M | -61.8M | -82.3M | -87.2M | -69.6M | |
| n/a | n/a | n/a | -597.32K | 597.56M | 1.75M | -2.99M | 386.4M | -700K | n/a | n/a | n/a | 100K | n/a | 10.2M | 100K | 26.07M | n/a | 34M | n/a | -4.2M | n/a | n/a | -800K | 92.1M | n/a | n/a | n/a | -182.5M | n/a | 96.5M | -7.4M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -30.45M | -1.49M | 1.53M | -1.5M | 700K | n/a | n/a | n/a | -7.83M | n/a | -200K | n/a | -9.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.8M | -227M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.3M | 1.1M | -395.52M | -258.71K | 1.46M | 386.43M | 2.5M | 15.2M | 2.1M | 7.8M | -45.52M | 274.62K | -155.9M | 35.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 1.3M | 99.8M | n/a | n/a | n/a | n/a | n/a | n/a | 170.3M | |
| 36.2M | 1.5M | -320.38K | -298.66K | -166.99M | -6.5M | 174.3M | -388.73M | -128.9M | -10M | -1.3M | 800K | 3.4M | -3.3M | 145.3M | 39.5M | 28.8M | 5.3M | -800K | 3.7M | 14.9M | 37.6M | 39M | 38.1M | 28M | -5.9M | -8.1M | 200K | 92.4M | -300K | 88.1M | -1.2M | 10.7M | -39.2M | 100K | -5.7M | |
| -102.5M | -109.7M | -171.07M | -152.02M | -252.68M | -236.8M | -53.9M | 160.6M | -233.3M | -228.9M | -269.2M | -160.5M | -263.3M | -142.4M | -161.7M | -63.3M | -78M | -67.9M | -36.2M | -64.1M | -62.8M | -17.9M | -36.2M | -32.9M | 2.4M | -69M | -91.4M | -66.9M | 19.7M | -272M | 125.6M | -54.6M | -51.1M | -121.5M | -87.1M | 95M | |
| -163M | n/a | -7M | -5.4M | 9.3M | n/a | 179M | -257.22M | 84.6M | 232.3M | 150M | -2.8M | -6.5M | -7M | -6.7M | -6.4M | -6.6M | 16M | 5.6M | -4.5M | -3.6M | -3M | 21.8M | -1M | -400K | -300K | -300K | -200K | 971.22K | n/a | -510.5M | 393.6M | n/a | -141.5M | n/a | -70M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.8M | -3.5M | -4.7M | 13.7M | 7.6M | 5M | 67.2M | 190.82M | -20.4M | -14.9M | -20.1M | -4.7M | 6.9M | -4.4M | -9.3M | -7.8M | -2.36M | -800K | -6.3M | -2.8M | -3.8M | -1.7M | -7.4M | -1.2M | -2.8M | -3M | -3M | -500K | -5.47M | -3.3M | -6.72M | -700K | -400K | -11M | -16.2M | -2.7M | |
| -194.9M | -3.5M | 267.5M | 14.14M | 17.6M | 5M | 246.2M | -66.4M | 64.2M | 217.4M | 129.9M | -7.5M | 400K | -11.4M | -16M | -14.2M | -9M | 15.2M | -700K | -7.3M | -7.4M | -4.7M | 14.4M | -2.2M | -3.2M | -3.3M | -3.3M | -700K | -4.5M | -3.6M | -517.1M | 408M | 12.9M | 67.6M | -16.2M | -42.4M | |
| -205.9M | 42M | 220.43M | -74.32M | -181.05M | -198.8M | 215.6M | 124.3M | -127.8M | 84.5M | -68.4M | -25.4M | -197.2M | -82.8M | -138.1M | 21.5M | 50.9M | 58.7M | 36.9M | -35.6M | 196.6M | 24.3M | 20.5M | -25.9M | 19.2M | -59.9M | -49.2M | 40.9M | 80.5M | -192.6M | -296.9M | 421.1M | 24.7M | 73.1M | -32.5M | 105.7M | |
| -36.1M | 35M | -48.98M | -87.11M | -210.7M | -192.8M | -205M | -193.2M | -40.1M | -116.4M | -188.1M | -26.8M | -199.3M | -60.6M | -123.8M | -1.2M | 21.9M | 31.9M | 3M | -23.8M | 189M | -3.7M | -34.6M | -61.4M | -94.6M | -51.7M | -36.2M | 37.6M | -24.6M | 32.3M | 29.7M | 22.3M | 3.4M | 44.3M | -16M | -18.2M |