US Stock MarketDetailed Quotes

IAG Iamgold

Watchlist
  • 3.660
  • +0.020+0.55%
Close Apr 19 16:00 ET
  • 3.650
  • -0.010-0.27%
Post 19:30 ET
1.82BMarket Cap19.26P/E (TTM)

Iamgold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
14.06%116M
Net income from continuing operations
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
9.68%23.8M
Operating gains losses
-11,230.77%-147.3M
74.54%-11M
-138.31%-15.4M
-1,072.27%-115.7M
45.10%-5.6M
97.39%-1.3M
-2,980.00%-43.2M
1,118.18%40.2M
153.13%11.9M
72.13%-10.2M
Depreciation and amortization
-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
-23.80%60.2M
Deferred tax
-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
138.10%25M
Other non cash items
-58.64%24.4M
-60.82%7.6M
-3.80%7.6M
-82.91%2.7M
-56.60%6.9M
55.67%59M
157.06%19.4M
-85.40%7.9M
1,115.38%15.8M
3.25%15.9M
Change In working capital
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
-61.98%7.3M
-Change in receivables
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
--800K
-Change in inventory
-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
--7.8M
-Change in payables and accrued expense
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
---1.3M
Cash from discontinued investing activities
-89.81%15.4M
0
0
0
-41.44%15.4M
455.51%151.1M
53.6M
23.2M
48M
26.3M
Operating cash flow
-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
39.92%142.3M
Investing cash flow
Cash flow from continuing investing activities
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
-112.16%-134.3M
Capital expenditure reported
-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
-39.55%-142.2M
Net PPE purchase and sale
--197.6M
--32M
--0
--168.4M
----
--0
--0
--0
--0
----
Net business purchase and sale
55,700.00%389.2M
--0
--0
----
--386.4M
-800.00%-700K
---700K
--0
----
--0
Net investment purchase and sale
-101.06%-400K
-103.13%-400K
--0
--0
--0
19,050.00%37.9M
--12.8M
--15.2M
--2.1M
--7.8M
Net other investing changes
-59.97%-99.5M
-75.08%-56.9M
0.00%-15.1M
-34.04%-18.9M
-1,620.00%-8.6M
-67.65%-62.2M
-61.69%-32.5M
-287.18%-15.1M
9.62%-14.1M
-117.24%-500K
Cash from discontinued investing activities
Investing cash flow
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
-153.55%-160.5M
Financing cash flow
Cash flow from continuing financing activities
-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
76.06%-3.4M
Net issuance payments of debt
-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
56.25%-2.8M
Proceeds from stock option exercised by employees
----
----
--0
----
--0
----
----
--0
----
--1M
Net other financing activities
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
77.46%-1.6M
Cash from discontinued financing activities
88.17%-2M
0
0
0
51.22%-2M
8.15%-16.9M
-4.3M
-4.3M
-4.2M
-4.1M
Financing cash flow
-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
47.18%-7.5M
Net cash flow
Beginning cash position
-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
-42.12%544.9M
Current changes in cash
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
-206.20%-25.7M
Effect of exchange rate changes
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
111.11%300K
End cash Position
-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
-48.00%500.8M
Free cash flow
-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
150.00%100K
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%33.9M14.06%116M
Net income from continuing operations 367.86%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%-16.5M9.68%23.8M
Operating gains losses -11,230.77%-147.3M74.54%-11M-138.31%-15.4M-1,072.27%-115.7M45.10%-5.6M97.39%-1.3M-2,980.00%-43.2M1,118.18%40.2M153.13%11.9M72.13%-10.2M
Depreciation and amortization -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-23.80%60.2M
Deferred tax -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%21.2M138.10%25M
Other non cash items -58.64%24.4M-60.82%7.6M-3.80%7.6M-82.91%2.7M-56.60%6.9M55.67%59M157.06%19.4M-85.40%7.9M1,115.38%15.8M3.25%15.9M
Change In working capital 63.30%-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-61.98%7.3M
-Change in receivables 148.78%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--800K
-Change in inventory -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--7.8M
-Change in payables and accrued expense 51.21%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---1.3M
Cash from discontinued investing activities -89.81%15.4M000-41.44%15.4M455.51%151.1M53.6M23.2M48M26.3M
Operating cash flow -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%81.9M39.92%142.3M
Investing cash flow
Cash flow from continuing investing activities 48.23%-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-112.16%-134.3M
Capital expenditure reported -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-39.55%-142.2M
Net PPE purchase and sale --197.6M--32M--0--168.4M------0--0--0--0----
Net business purchase and sale 55,700.00%389.2M--0--0------386.4M-800.00%-700K---700K--0------0
Net investment purchase and sale -101.06%-400K-103.13%-400K--0--0--019,050.00%37.9M--12.8M--15.2M--2.1M--7.8M
Net other investing changes -59.97%-99.5M-75.08%-56.9M0.00%-15.1M-34.04%-18.9M-1,620.00%-8.6M-67.65%-62.2M-61.69%-32.5M-287.18%-15.1M9.62%-14.1M-117.24%-500K
Cash from discontinued investing activities
Investing cash flow 54.89%-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-153.55%-160.5M
Financing cash flow
Cash flow from continuing financing activities -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%134.1M76.06%-3.4M
Net issuance payments of debt -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%150M56.25%-2.8M
Proceeds from stock option exercised by employees ----------0------0----------0------1M
Net other financing activities 920.23%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%-15.9M77.46%-1.6M
Cash from discontinued financing activities 88.17%-2M00051.22%-2M8.15%-16.9M-4.3M-4.3M-4.2M-4.1M
Financing cash flow -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%129.9M47.18%-7.5M
Net cash flow
Beginning cash position -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-42.12%544.9M
Current changes in cash 47.98%-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-206.20%-25.7M
Effect of exchange rate changes 107.60%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%-11M111.11%300K
End cash Position -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-48.00%500.8M
Free cash flow -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%-131.8M150.00%100K
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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