Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

IAMGold Corporation (IMG)

Toronto
Currency in CAD
7.64
-0.08(-1.04%)
Closed

IMG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa363347.6285408.7159.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+89.95%-4.24%-18.01%+43.4%-61%
aa.aaaa.aaaa.aaaa.aaaa.aa-412.642.6-254.4-70.194.3
aa.aaaa.aaaa.aaaa.aaaa.aa412.1155.7193.4137112
aa.aaaa.aaaa.aaaa.aaaa.aa82.366.580.1105109.7
aa.aaaa.aaaa.aaaa.aaaa.aa285.7103.4264.1277.4-141.7
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5-20.61.8-40.6-14.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-149.8-246.2-630.7-891.9-402.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.39%-64.35%-156.17%-41.41%+54.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-276.2-317.6-561.3-782.4-975.6
aa.aaaa.aaaa.aaaa.aaaa.aa--45.9-586.8
aa.aaaa.aaaa.aaaa.aaaa.aa----0.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-341.8--
aa.aaaa.aaaa.aaaa.aaaa.aa126.437.4-117.1-108.8-13.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.80.8-41.2404201.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa215.5110.9-396.6-137.1-40.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa615.1830.6941.5544.9407.8
aa.aaaa.aaaa.aaaa.aaaa.aa830.6941.5544.9407.8367.1
aa.aaaa.aaaa.aaaa.aaaa.aa7.0970.63-30.74-1,135.04-27.75
aa.aaaa.aaaa.aaaa.aaaa.aa+136.58%+896.47%-143.52%-3,592.68%+97.56%
aa.aaaa.aaaa.aaaa.aaaa.aa3.82%1.36%-15.10%-22.50%-50.85%
* In Millions of USD (except for per share items)