IAMGOLD Corporation (IAG)
7.95
0.12 (1.53%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 827.74M | 731.88M | 128.58M | 139.3M | 95.44M | 150.3M | 41.2M | -57.5M | -36.4M | -285.6M | -248.2M | -245M | -255.1M | 21M | 85.8M | 113.4M | 58.8M | -354.5M | -348M | -389.6M | -398M | -89.4M | -97.2M | -107.1M | -19.7M | -4M | 37.6M | 573.4M | 510.5M | 524.6M | 513.1M | -7.7M | 61.8M | -612.9M | -717.7M | -728.8M | |
| 268.02M | 253.92M | 246.52M | 239.32M | 220.5M | 149.5M | 179.9M | 211.1M | 242M | 349.9M | 350.6M | 345.4M | 349.1M | 311.6M | 294.5M | 283.2M | 268M | 267.6M | 269.5M | 271.5M | 276.6M | 267.7M | 262.4M | 270.7M | 266.2M | 269.9M | 267.4M | 266.8M | 266M | 266.3M | 273.6M | 264.8M | 263.5M | 259.6M | 259M | 263.3M | |
| 3.8M | 3.9M | 5.8M | 6.1M | 6.2M | 5.9M | 5M | 3.7M | 5.1M | 5.7M | 6.1M | 6.8M | 6.9M | 10.7M | 11.5M | 12.1M | 11.7M | 8.8M | 8.7M | 9M | 9.2M | 9.1M | 9.3M | 8.8M | 8.4M | 7.4M | 6.4M | 6.2M | 5.9M | 5.9M | 5.7M | 5.2M | 5.1M | 4.9M | 5M | 5.3M | |
| 21.81M | 40.14M | 19.05M | 18.13M | 18.13M | -33.9M | -32.05M | -31.43M | -40.63M | -14.63M | -4.89M | 700K | 28.7M | 43.8M | 23.8M | 18.1M | -19.7M | 18.7M | 9.2M | 21.5M | 17.7M | -33.1M | -23.6M | -35.4M | -9.5M | -6.8M | 24.6M | 40.5M | 22.6M | 23.3M | 12.6M | 13.4M | 13.4M | -5.1M | -20.1M | -32.1M | |
| -370.4M | -354.23M | 149.77M | 18.56M | -179.43M | -146M | 36.4M | 169.1M | 160.5M | 398.7M | 309.4M | 285.6M | 256.6M | 9.7M | -60.5M | -43.8M | -8.9M | 154.5M | 166.1M | 188.1M | 188.7M | 30.3M | 25.7M | 23M | 24.7M | 20.9M | 12.7M | 8.1M | 8.9M | -3.4M | 6.9M | 7.7M | 8.4M | -56.7M | -22.1M | -28.2M | |
| 95.1M | 73.51M | 46.41M | 26.41M | 8.01M | 75.2M | 51.9M | 60.1M | 78.1M | -56.1M | -34.5M | -48.4M | -64.5M | 41M | 47.9M | 51M | 44.1M | 43.7M | 43M | 32.6M | 30.4M | 32.2M | 24.1M | 27.6M | 38M | 50M | 54.6M | 100.7M | 97.6M | 66.3M | 75.6M | 36.1M | 33.4M | 9.4M | 3M | -4.3M | |
| -130.71M | -71.45M | -48.25M | -37.75M | -14.64M | -78.6M | -77.9M | -91.3M | -40.6M | -3.2M | -13.2M | -18.8M | -8M | 21.2M | 19M | 30M | -17.9M | -2.3M | -12.6M | -8.5M | -4.5M | -73.4M | -88.1M | -108.4M | -97.3M | -67.7M | -35.9M | 5.2M | 1.3M | 6.2M | 17.2M | 5.2M | 24.3M | 45M | 5.4M | -14.8M | |
| 474.01M | 418M | 309.3M | 172.4M | 136.09M | 156.3M | 236.5M | 295.2M | 408.7M | 409.4M | 370.2M | 325.6M | 285M | 346.2M | 372.8M | 407.9M | 350.2M | 484M | 430.7M | 398.9M | 363.7M | 124.3M | 83.9M | 93.9M | 191.1M | 233.2M | 298.8M | 336.9M | 299.2M | 299.2M | 348.8M | 331.3M | 314.4M | 203.7M | 86.9M | 47.4M | |
| -576.16M | -694.75M | -813.85M | -868M | -937.79M | -787.4M | -791.2M | -833M | -780.1M | -940M | -845M | -736.1M | -669.9M | -509.9M | -444M | -352.3M | -317.2M | -283.9M | -266.2M | -272M | -274.4M | -318.6M | -326.2M | -337.8M | -336M | -308.1M | -289.7M | -261.9M | -239.5M | -211.5M | -249.1M | -277.3M | -300.9M | -299.1M | -260.2M | -232.1M | |
| -597.32K | 596.96M | 598.71M | 595.72M | 982.71M | 384.45M | 382.71M | 385.7M | -700K | 100K | 100K | 10.3M | 10.4M | 36.37M | 36.37M | 60.17M | 60.07M | 29.8M | 29.8M | -4.2M | -5M | 91.3M | 91.3M | 91.3M | 92.1M | -182.5M | -182.5M | -86M | -93.4M | 89.1M | 89.1M | -7.4M | n/a | -8.4M | -8.4M | -8.4M | |
| n/a | -30.45M | -31.94M | -30.41M | -31.91M | -756.75K | 730.43K | -800.11K | 700K | -7.83M | -7.83M | -8.03M | -8.03M | -9.25M | -9.25M | -9.05M | -9.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.8M | -127.2M | -127.2M | -127.2M | -227M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.4M | -391.12M | -391.38M | -393.22M | -7.89M | 390.13M | 405.59M | 406.23M | 27.6M | -20.42M | -35.35M | -193.35M | -165.18M | -119.66M | -119.93M | 35.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 4.8M | 104.6M | 104.6M | 101.1M | 99.8M | n/a | n/a | n/a | 170.3M | 170.3M | 170.3M | 170.3M | |
| 37.08M | -166.1M | -174.1M | 516.04K | -387.91M | -349.83M | -353.33M | -528.93M | -139.4M | -7.1M | -400K | 146.2M | 184.9M | 210.3M | 218.9M | 72.8M | 37M | 23.1M | 55.4M | 95.2M | 129.6M | 142.7M | 99.2M | 52.1M | 14.2M | 78.6M | 84.2M | 180.4M | 179M | 97.3M | 58.4M | -29.6M | -34.1M | -104.4M | -63.3M | -60M | |
| -535.29M | -685.47M | -812.57M | -695.4M | -382.78M | -363.4M | -355.5M | -570.8M | -891.9M | -921.9M | -835.4M | -727.9M | -630.7M | -445.4M | -370.9M | -245.4M | -246.2M | -231M | -181M | -181M | -149.8M | -84.6M | -135.7M | -190.9M | -224.9M | -207.6M | -410.6M | -193.6M | -181.3M | -252.1M | -101.6M | -314.3M | -164.7M | -241.6M | -161.6M | -130.2M | |
| -175.4M | -3.1M | -3.1M | 182.9M | -68.92M | 6.38M | 238.68M | 209.68M | 464.1M | 373M | 133.7M | -23M | -26.6M | -26.7M | -3.7M | 8.6M | 10.5M | 13.5M | -5.5M | 10.7M | 14.2M | 17.4M | 20.1M | -2M | -1.2M | 171.22K | 471.22K | -509.73M | -115.93M | -116.9M | -258.4M | 252.1M | -211.5M | -169.8M | -35.3M | -35.3M | |
| 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 | -3.2M | |
| -32.3M | 13.1M | 21.6M | 93.5M | 270.62M | 242.62M | 222.72M | 135.42M | -60.1M | -32.8M | -22.3M | -11.5M | -14.6M | -23.86M | -20.26M | -17.26M | -12.26M | -13.7M | -14.6M | -15.7M | -14.1M | -13.1M | -14.4M | -10M | -9.3M | -11.97M | -12.28M | -16M | -16.2M | -11.13M | -18.82M | -28.3M | -30.3M | -47.8M | -39.8M | -44.2M | |
| 83.24M | 295.74M | 304.24M | 282.94M | 202.4M | 249M | 461.4M | 345.1M | 404M | 340.2M | 111.4M | -34.5M | -41.2M | -50.6M | -24M | -8.7M | -1.8M | -200K | -20.1M | -5M | 100K | 4.3M | 5.7M | -12M | -10.5M | -11.8M | -12.1M | -525.9M | -117.2M | -99.8M | -28.6M | 472.3M | 21.9M | 36.5M | -41.1M | -48.7M | |
| -17.8M | 7.06M | -233.74M | -238.57M | -39.95M | 13.3M | 296.6M | 12.6M | -137.1M | -206.5M | -373.8M | -443.5M | -396.6M | -148.5M | -7M | 168M | 110.9M | 256.6M | 222.2M | 205.8M | 215.5M | 38.1M | -46.1M | -115.8M | -49M | 12.3M | -120.4M | -368.1M | 12.1M | -43.7M | 222M | 486.4M | 171M | -5.5M | -124.4M | -142.5M | |
| -137.19M | -311.79M | -539.59M | -695.61M | -801.7M | -631.1M | -554.7M | -537.8M | -371.4M | -530.6M | -474.8M | -410.5M | -384.9M | -163.7M | -71.2M | 55.6M | 33M | 200.1M | 164.5M | 126.9M | 89.3M | -194.3M | -242.3M | -243.9M | -144.9M | -74.9M | 9.1M | 75M | 59.7M | 87.7M | 99.7M | 54M | 13.5M | -95.4M | -173.3M | -184.7M |