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IMG Iamgold Corp

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  • 7.540
  • +0.060+0.80%
15min DelayMarket Closed Nov 26 16:00 ET
4.31BMarket Cap4.13P/E (TTM)

Iamgold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
289.87%146.2M
590.09%160.1M
475.37%77.1M
-44.10%144M
429.55%69.9M
-60.32%37.5M
-31.56%23.2M
-88.45%13.4M
-0.08%257.6M
-67.25%13.2M
Net income from continuing operations
75,412.50%602.5M
-2.84%92.5M
476.64%61.7M
367.86%97.5M
-3,700.00%-7.6M
98.16%-800K
676.97%95.2M
-55.04%10.7M
58.59%-36.4M
99.46%-200K
Operating gains losses
----
96.78%-3.7M
31.37%-3.5M
-11,230.77%-147.3M
11.57%-38.2M
----
-1,065.55%-114.9M
50.00%-5.1M
97.39%-1.3M
-2,980.00%-43.2M
Depreciation and amortization
13.63%61.7M
15.22%54.5M
39.86%62.1M
-8.39%221.7M
72.05%75.7M
-24.69%54.3M
-28.01%47.3M
-26.25%44.4M
-11.52%242M
22.91%44M
Asset impairment expenditure
---462.3M
--6.5M
166.67%2.4M
-57.84%8.6M
-35.82%8.6M
--0
----
-60.87%900K
-73.98%20.4M
-73.04%13.4M
Remuneration paid in stock
----
--1.8M
-12.50%700K
21.57%6.2M
----
----
----
-61.90%800K
-23.88%5.1M
-6.67%1.4M
Deferred tax
660.98%31.2M
118.34%36.9M
213.95%27M
-60.69%30.7M
-90.00%1.1M
-80.38%4.1M
-20.28%16.9M
-65.60%8.6M
133.83%78.1M
18.28%11M
Other non cashItems
-1,337.21%-61.8M
-106.45%-600K
42.19%9.1M
-58.82%23.8M
18.68%21.6M
-154.43%-4.3M
-41.14%9.3M
-56.46%6.4M
52.51%57.8M
176.47%18.2M
Change In working capital
-282.93%-15M
-750.00%-9.1M
-55.32%-65.7M
63.30%-14.9M
174.48%17.8M
-9.89%8.2M
104.23%1.4M
-679.45%-42.3M
-2,355.56%-40.6M
-1,938.46%-23.9M
-Change in receivables
-191.50%-18.3M
--18M
-617.65%-24.4M
148.78%18M
36.74%-19.8M
412.82%20M
----
-525.00%-3.4M
-320.96%-36.9M
-236.56%-31.3M
-Change in inventory
35.13%-18.1M
---12.2M
94.59%-800K
-134.97%-76.6M
-39.74%-10.9M
-136.44%-27.9M
----
-289.74%-14.8M
-41.13%-32.6M
-160.94%-7.8M
-Change in payables and accrued expense
32.92%21.4M
---14.9M
-68.05%-40.5M
51.21%43.7M
219.08%48.5M
-5.29%16.1M
----
-1,753.85%-24.1M
252.44%28.9M
790.91%15.2M
Tax refund paid
57.92%-10.1M
41.56%-18.7M
-51.82%-16.7M
-21.93%-82.3M
-75.86%-15.3M
-75.18%-24M
10.86%-32M
-19.57%-11M
-86.98%-67.5M
-583.33%-8.7M
Cash from discontinued investing activities
0
0
0
-89.81%15.4M
0
0
0
-41.44%15.4M
455.51%151.1M
53.6M
Operating cash flow
289.87%146.2M
590.09%160.1M
167.71%77.1M
-61.00%159.4M
4.64%69.9M
-68.14%37.5M
-71.67%23.2M
-79.76%28.8M
43.40%408.7M
-1.04%66.8M
Investing cash flow
Cash flow from continuing investing activities
53.67%-109.7M
-281.82%-205.8M
-197.39%-164.4M
48.23%-394.1M
-33.04%-272.2M
-19.78%-236.8M
76.00%-53.9M
225.69%168.8M
-44.44%-761.2M
-28.20%-204.6M
Capital expenditure reported
51.72%-111.2M
-0.62%-211.9M
28.92%-152.9M
-21.85%-907.3M
-33.53%-251.3M
-14.86%-230.3M
1.45%-210.6M
-51.27%-215.1M
-41.26%-744.6M
-41.61%-188.2M
Net PPE purchase and sale
--0
--0
----
--197.6M
--32M
--0
--165.6M
----
--0
--0
Net business purchase and sale
--0
--0
-100.16%-600K
55,700.00%389.2M
--0
--0
--2.8M
--386.4M
-800.00%-700K
---700K
Net investment purchase and sale
----
--3.3M
--600K
-101.06%-400K
----
----
----
--0
19,050.00%37.9M
--12.8M
Interest received (cash flow from investment activities)
----
--3.1M
-1,362.50%-11.7M
213.10%26.3M
----
----
----
-233.33%-800K
133.33%8.4M
566.67%4M
Net other investing changes
123.08%1.5M
97.44%-300K
111.76%200K
-59.97%-99.5M
-142.46%-78.8M
56.95%-6.5M
17.02%-11.7M
-240.00%-1.7M
-67.65%-62.2M
-61.69%-32.5M
Cash from discontinued investing activities
0
0
0
93.73%-8.2M
0
0
0
68.70%-8.2M
-26.04%-130.7M
-28.7M
Investing cash flow
53.67%-109.7M
-281.82%-205.8M
-202.37%-164.4M
54.89%-402.3M
-16.67%-272.2M
-3.45%-236.8M
79.98%-53.9M
200.06%160.6M
-41.41%-891.9M
11.39%-233.3M
Financing cash flow
Cash flow from continuing financing activities
-170.00%-3.5M
8.65%267.5M
122.05%14.2M
-51.60%203.7M
-75.33%16.9M
-97.74%5M
83.59%246.2M
-1,794.12%-64.4M
1,946.05%420.9M
264.36%68.5M
Net issuance payments of debt
--0
-103.91%-7M
97.91%-5.4M
-116.70%-76M
--0
--0
19.33%179M
-9,128.57%-258.4M
3,769.35%455M
910.39%77.8M
Net common stock issuance
--0
--287.5M
--5.9M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--2.2M
----
----
----
----
----
----
----
----
Net other financing activities
-170.00%-3.5M
-122.62%-15.2M
-92.94%13.7M
920.23%279.7M
303.61%16.9M
147.17%5M
522.64%67.2M
12,225.00%194M
-210.00%-34.1M
-351.52%-8.3M
Cash from discontinued financing activities
0
0
0
88.17%-2M
0
0
0
51.22%-2M
8.15%-16.9M
-4.3M
Financing cash flow
-170.00%-3.5M
8.65%267.5M
121.39%14.2M
-50.07%201.7M
-73.68%16.9M
-97.70%5M
89.53%246.2M
-785.33%-66.4M
1,080.58%404M
15,950.00%64.2M
Net cash flow
Beginning cash position
-31.60%511.4M
-45.27%291.2M
-9.98%367.1M
-25.16%407.8M
5.17%548.9M
71.85%747.7M
6.25%532.1M
-25.16%407.8M
-42.12%544.9M
-29.67%521.9M
Current changes in cash
116.98%33M
2.92%221.8M
-159.43%-73.1M
47.98%-41.2M
-81.23%-185.4M
-282.96%-194.3M
475.44%215.5M
578.60%123M
79.53%-79.2M
47.65%-102.3M
Effect of exchange rate changes
300.00%9M
-2,000.00%-1.9M
-233.33%-2.8M
107.60%1.3M
-76.47%3.6M
79.26%-4.5M
100.91%100K
600.00%2.1M
-76.29%-17.1M
950.00%15.3M
Cash adjustments other than cash changes
--0
--300K
--0
98.04%-800K
--0
--0
--0
95.72%-800K
---40.8M
---27.1M
End cash Position
0.82%553.4M
-31.60%511.4M
-45.27%291.2M
-9.98%367.1M
-9.98%367.1M
5.17%548.9M
71.85%747.7M
6.25%532.1M
-25.16%407.8M
-25.16%407.8M
Free cash from
118.15%35M
72.36%-51.8M
59.31%-75.8M
-122.66%-747.9M
-49.42%-181.4M
-132.85%-192.8M
-42.19%-187.4M
-186,400.00%-186.3M
-32.09%-335.9M
-67.22%-121.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 289.87%146.2M590.09%160.1M475.37%77.1M-44.10%144M429.55%69.9M-60.32%37.5M-31.56%23.2M-88.45%13.4M-0.08%257.6M-67.25%13.2M
Net income from continuing operations 75,412.50%602.5M-2.84%92.5M476.64%61.7M367.86%97.5M-3,700.00%-7.6M98.16%-800K676.97%95.2M-55.04%10.7M58.59%-36.4M99.46%-200K
Operating gains losses ----96.78%-3.7M31.37%-3.5M-11,230.77%-147.3M11.57%-38.2M-----1,065.55%-114.9M50.00%-5.1M97.39%-1.3M-2,980.00%-43.2M
Depreciation and amortization 13.63%61.7M15.22%54.5M39.86%62.1M-8.39%221.7M72.05%75.7M-24.69%54.3M-28.01%47.3M-26.25%44.4M-11.52%242M22.91%44M
Asset impairment expenditure ---462.3M--6.5M166.67%2.4M-57.84%8.6M-35.82%8.6M--0-----60.87%900K-73.98%20.4M-73.04%13.4M
Remuneration paid in stock ------1.8M-12.50%700K21.57%6.2M-------------61.90%800K-23.88%5.1M-6.67%1.4M
Deferred tax 660.98%31.2M118.34%36.9M213.95%27M-60.69%30.7M-90.00%1.1M-80.38%4.1M-20.28%16.9M-65.60%8.6M133.83%78.1M18.28%11M
Other non cashItems -1,337.21%-61.8M-106.45%-600K42.19%9.1M-58.82%23.8M18.68%21.6M-154.43%-4.3M-41.14%9.3M-56.46%6.4M52.51%57.8M176.47%18.2M
Change In working capital -282.93%-15M-750.00%-9.1M-55.32%-65.7M63.30%-14.9M174.48%17.8M-9.89%8.2M104.23%1.4M-679.45%-42.3M-2,355.56%-40.6M-1,938.46%-23.9M
-Change in receivables -191.50%-18.3M--18M-617.65%-24.4M148.78%18M36.74%-19.8M412.82%20M-----525.00%-3.4M-320.96%-36.9M-236.56%-31.3M
-Change in inventory 35.13%-18.1M---12.2M94.59%-800K-134.97%-76.6M-39.74%-10.9M-136.44%-27.9M-----289.74%-14.8M-41.13%-32.6M-160.94%-7.8M
-Change in payables and accrued expense 32.92%21.4M---14.9M-68.05%-40.5M51.21%43.7M219.08%48.5M-5.29%16.1M-----1,753.85%-24.1M252.44%28.9M790.91%15.2M
Tax refund paid 57.92%-10.1M41.56%-18.7M-51.82%-16.7M-21.93%-82.3M-75.86%-15.3M-75.18%-24M10.86%-32M-19.57%-11M-86.98%-67.5M-583.33%-8.7M
Cash from discontinued investing activities 000-89.81%15.4M000-41.44%15.4M455.51%151.1M53.6M
Operating cash flow 289.87%146.2M590.09%160.1M167.71%77.1M-61.00%159.4M4.64%69.9M-68.14%37.5M-71.67%23.2M-79.76%28.8M43.40%408.7M-1.04%66.8M
Investing cash flow
Cash flow from continuing investing activities 53.67%-109.7M-281.82%-205.8M-197.39%-164.4M48.23%-394.1M-33.04%-272.2M-19.78%-236.8M76.00%-53.9M225.69%168.8M-44.44%-761.2M-28.20%-204.6M
Capital expenditure reported 51.72%-111.2M-0.62%-211.9M28.92%-152.9M-21.85%-907.3M-33.53%-251.3M-14.86%-230.3M1.45%-210.6M-51.27%-215.1M-41.26%-744.6M-41.61%-188.2M
Net PPE purchase and sale --0--0------197.6M--32M--0--165.6M------0--0
Net business purchase and sale --0--0-100.16%-600K55,700.00%389.2M--0--0--2.8M--386.4M-800.00%-700K---700K
Net investment purchase and sale ------3.3M--600K-101.06%-400K--------------019,050.00%37.9M--12.8M
Interest received (cash flow from investment activities) ------3.1M-1,362.50%-11.7M213.10%26.3M-------------233.33%-800K133.33%8.4M566.67%4M
Net other investing changes 123.08%1.5M97.44%-300K111.76%200K-59.97%-99.5M-142.46%-78.8M56.95%-6.5M17.02%-11.7M-240.00%-1.7M-67.65%-62.2M-61.69%-32.5M
Cash from discontinued investing activities 00093.73%-8.2M00068.70%-8.2M-26.04%-130.7M-28.7M
Investing cash flow 53.67%-109.7M-281.82%-205.8M-202.37%-164.4M54.89%-402.3M-16.67%-272.2M-3.45%-236.8M79.98%-53.9M200.06%160.6M-41.41%-891.9M11.39%-233.3M
Financing cash flow
Cash flow from continuing financing activities -170.00%-3.5M8.65%267.5M122.05%14.2M-51.60%203.7M-75.33%16.9M-97.74%5M83.59%246.2M-1,794.12%-64.4M1,946.05%420.9M264.36%68.5M
Net issuance payments of debt --0-103.91%-7M97.91%-5.4M-116.70%-76M--0--019.33%179M-9,128.57%-258.4M3,769.35%455M910.39%77.8M
Net common stock issuance --0--287.5M--5.9M----------0--0--0--------
Proceeds from stock option exercised by employees ------2.2M--------------------------------
Net other financing activities -170.00%-3.5M-122.62%-15.2M-92.94%13.7M920.23%279.7M303.61%16.9M147.17%5M522.64%67.2M12,225.00%194M-210.00%-34.1M-351.52%-8.3M
Cash from discontinued financing activities 00088.17%-2M00051.22%-2M8.15%-16.9M-4.3M
Financing cash flow -170.00%-3.5M8.65%267.5M121.39%14.2M-50.07%201.7M-73.68%16.9M-97.70%5M89.53%246.2M-785.33%-66.4M1,080.58%404M15,950.00%64.2M
Net cash flow
Beginning cash position -31.60%511.4M-45.27%291.2M-9.98%367.1M-25.16%407.8M5.17%548.9M71.85%747.7M6.25%532.1M-25.16%407.8M-42.12%544.9M-29.67%521.9M
Current changes in cash 116.98%33M2.92%221.8M-159.43%-73.1M47.98%-41.2M-81.23%-185.4M-282.96%-194.3M475.44%215.5M578.60%123M79.53%-79.2M47.65%-102.3M
Effect of exchange rate changes 300.00%9M-2,000.00%-1.9M-233.33%-2.8M107.60%1.3M-76.47%3.6M79.26%-4.5M100.91%100K600.00%2.1M-76.29%-17.1M950.00%15.3M
Cash adjustments other than cash changes --0--300K--098.04%-800K--0--0--095.72%-800K---40.8M---27.1M
End cash Position 0.82%553.4M-31.60%511.4M-45.27%291.2M-9.98%367.1M-9.98%367.1M5.17%548.9M71.85%747.7M6.25%532.1M-25.16%407.8M-25.16%407.8M
Free cash from 118.15%35M72.36%-51.8M59.31%-75.8M-122.66%-747.9M-49.42%-181.4M-132.85%-192.8M-42.19%-187.4M-186,400.00%-186.3M-32.09%-335.9M-67.22%-121.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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