Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
CA Stock MarketDetailed Quotes
IMG Iamgold Corp
- 7.980
- +0.120+1.53%
15min DelayMarket Closed Dec 10 16:00 ET
4.56BMarket Cap4.37P/E (TTM)
8.050High7.880Low854.03KVolume7.930Open7.860Pre Close6.81MTurnover8.79552wk High0.15%Turnover Ratio571.20MShares3.00052wk Low1.826EPS TTM4.55BFloat Cap22.392Historical High31.67P/E (Static)570.43MShs Float1.265Historical Low0.252EPS LYR2.16%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Iamgold Corp Key Stats
Quarterly+Annual
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 | -- |
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.