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IAG Iamgold

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  • 4.100
  • +0.070+1.74%
Trading Jul 31 15:28 ET
2.33BMarket Cap14.64P/E (TTM)

Iamgold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.38%94.5M
-9.12%33.9M
Net income from continuing operations
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
40.00%-43.5M
-5,400.00%-16.5M
Operating gains losses
31.37%-3.5M
-11,230.77%-147.3M
74.54%-11M
-138.31%-15.4M
-1,072.27%-115.7M
50.00%-5.1M
97.39%-1.3M
-2,980.00%-43.2M
1,118.18%40.2M
153.13%11.9M
Depreciation and amortization
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
-15.57%72.1M
-10.37%65.7M
Deferred tax
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
770.83%20.9M
89.29%21.2M
Other non cash items
42.19%9.1M
-58.64%24.4M
-60.82%7.6M
-3.80%7.6M
-82.91%2.7M
-59.75%6.4M
55.67%59M
157.06%19.4M
-85.40%7.9M
1,115.38%15.8M
Change In working capital
-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
927.27%9.1M
-88.07%-33.1M
-Change in receivables
-617.65%-24.4M
148.78%18M
36.74%-19.8M
412.82%20M
305.83%21.2M
-525.00%-3.4M
-320.96%-36.9M
-236.56%-31.3M
1,200.00%3.9M
-71.67%-10.3M
-Change in inventory
94.59%-800K
-134.97%-76.6M
-39.74%-10.9M
-136.44%-27.9M
-10.58%-23M
-289.74%-14.8M
-41.13%-32.6M
-160.94%-7.8M
9.23%-11.8M
10.73%-20.8M
-Change in payables and accrued expense
-68.05%-40.5M
51.21%43.7M
219.08%48.5M
-5.29%16.1M
260.00%3.2M
-1,753.85%-24.1M
252.44%28.9M
790.91%15.2M
46.55%17M
-117.09%-2M
Cash from discontinued investing activities
0
-89.81%15.4M
0
0
0
-41.44%15.4M
455.51%151.1M
53.6M
23.2M
48M
Operating cash flow
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
49.94%117.7M
119.57%81.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-38.83%-197.7M
-38.90%-224.6M
Capital expenditure reported
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
-43.83%-200.5M
-40.32%-213.7M
Net PPE purchase and sale
----
--197.6M
--32M
--0
--168.4M
----
--0
--0
--0
--0
Net business purchase and sale
-100.16%-600K
55,700.00%389.2M
--0
--0
----
--386.4M
-800.00%-700K
---700K
--0
----
Net investment purchase and sale
--600K
-101.06%-400K
-103.13%-400K
--0
--0
--0
19,050.00%37.9M
--12.8M
--15.2M
--2.1M
Net other investing changes
111.76%200K
-59.97%-99.5M
-75.08%-56.9M
0.00%-15.1M
-34.04%-18.9M
-240.00%-1.7M
-67.65%-62.2M
-61.69%-32.5M
-287.18%-15.1M
9.62%-14.1M
Cash from discontinued investing activities
Investing cash flow
-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
-60.74%-228.9M
-66.48%-269.2M
Financing cash flow
Cash flow from continuing financing activities
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
2,044.74%221.7M
938.13%134.1M
Net issuance payments of debt
97.91%-5.4M
-116.70%-76M
-88.05%9.3M
-101.21%-2.8M
19.33%179M
-9,128.57%-258.4M
3,769.35%455M
910.39%77.8M
3,418.57%232.3M
2,338.81%150M
Net common stock issuance
--5.9M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-92.94%13.7M
920.23%279.7M
196.39%8M
173.58%7.8M
522.64%67.2M
12,225.00%194M
-210.00%-34.1M
-351.52%-8.3M
-171.79%-10.6M
-448.28%-15.9M
Cash from discontinued financing activities
0
88.17%-2M
0
0
0
51.22%-2M
8.15%-16.9M
-4.3M
-4.3M
-4.2M
Financing cash flow
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
2,007.02%217.4M
911.88%129.9M
Net cash flow
Beginning cash position
-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
-47.25%435.1M
-48.00%500.8M
Current changes in cash
-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
241.04%106.2M
59.12%-57.4M
Effect of exchange rate changes
-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
-189.33%-21.7M
-578.26%-11M
End cash Position
-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
-29.67%521.9M
-47.25%435.1M
Free cash flow
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
-35.96%-82.8M
-9.83%-131.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 475.37%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%13.2M20.38%94.5M-9.12%33.9M
Net income from continuing operations 476.64%61.7M367.86%97.5M-3,700.00%-7.6M98.16%-800K676.97%95.2M-55.04%10.7M58.59%-36.4M99.46%-200K40.00%-43.5M-5,400.00%-16.5M
Operating gains losses 31.37%-3.5M-11,230.77%-147.3M74.54%-11M-138.31%-15.4M-1,072.27%-115.7M50.00%-5.1M97.39%-1.3M-2,980.00%-43.2M1,118.18%40.2M153.13%11.9M
Depreciation and amortization 39.86%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-15.57%72.1M-10.37%65.7M
Deferred tax 213.95%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%11M770.83%20.9M89.29%21.2M
Other non cash items 42.19%9.1M-58.64%24.4M-60.82%7.6M-3.80%7.6M-82.91%2.7M-59.75%6.4M55.67%59M157.06%19.4M-85.40%7.9M1,115.38%15.8M
Change In working capital -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%-23.9M927.27%9.1M-88.07%-33.1M
-Change in receivables -617.65%-24.4M148.78%18M36.74%-19.8M412.82%20M305.83%21.2M-525.00%-3.4M-320.96%-36.9M-236.56%-31.3M1,200.00%3.9M-71.67%-10.3M
-Change in inventory 94.59%-800K-134.97%-76.6M-39.74%-10.9M-136.44%-27.9M-10.58%-23M-289.74%-14.8M-41.13%-32.6M-160.94%-7.8M9.23%-11.8M10.73%-20.8M
-Change in payables and accrued expense -68.05%-40.5M51.21%43.7M219.08%48.5M-5.29%16.1M260.00%3.2M-1,753.85%-24.1M252.44%28.9M790.91%15.2M46.55%17M-117.09%-2M
Cash from discontinued investing activities 0-89.81%15.4M000-41.44%15.4M455.51%151.1M53.6M23.2M48M
Operating cash flow 167.71%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%66.8M49.94%117.7M119.57%81.9M
Investing cash flow
Cash flow from continuing investing activities -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-38.83%-197.7M-38.90%-224.6M
Capital expenditure reported 28.92%-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-43.83%-200.5M-40.32%-213.7M
Net PPE purchase and sale ------197.6M--32M--0--168.4M------0--0--0--0
Net business purchase and sale -100.16%-600K55,700.00%389.2M--0--0------386.4M-800.00%-700K---700K--0----
Net investment purchase and sale --600K-101.06%-400K-103.13%-400K--0--0--019,050.00%37.9M--12.8M--15.2M--2.1M
Net other investing changes 111.76%200K-59.97%-99.5M-75.08%-56.9M0.00%-15.1M-34.04%-18.9M-240.00%-1.7M-67.65%-62.2M-61.69%-32.5M-287.18%-15.1M9.62%-14.1M
Cash from discontinued investing activities
Investing cash flow -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-60.74%-228.9M-66.48%-269.2M
Financing cash flow
Cash flow from continuing financing activities 122.05%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%68.5M2,044.74%221.7M938.13%134.1M
Net issuance payments of debt 97.91%-5.4M-116.70%-76M-88.05%9.3M-101.21%-2.8M19.33%179M-9,128.57%-258.4M3,769.35%455M910.39%77.8M3,418.57%232.3M2,338.81%150M
Net common stock issuance --5.9M------------------0----------------
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -92.94%13.7M920.23%279.7M196.39%8M173.58%7.8M522.64%67.2M12,225.00%194M-210.00%-34.1M-351.52%-8.3M-171.79%-10.6M-448.28%-15.9M
Cash from discontinued financing activities 088.17%-2M00051.22%-2M8.15%-16.9M-4.3M-4.3M-4.2M
Financing cash flow 121.39%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%64.2M2,007.02%217.4M911.88%129.9M
Net cash flow
Beginning cash position -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-47.25%435.1M-48.00%500.8M
Current changes in cash -159.43%-73.1M47.98%-41.2M-81.23%-185.4M-282.96%-194.3M475.44%215.5M578.60%123M79.53%-79.2M47.65%-102.3M241.04%106.2M59.12%-57.4M
Effect of exchange rate changes -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-189.33%-21.7M-578.26%-11M
End cash Position -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-29.67%521.9M-47.25%435.1M
Free cash flow 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-35.96%-82.8M-9.83%-131.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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