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IAMGOLD Corp
DUS:IAL

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IAMGOLD Corp
DUS:IAL
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Price: 15.32 EUR -2.85% Market Closed
Market Cap: €4.6B

Cash Flow Statement

Cash Flow Statement
IAMGOLD Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
11
10
9
6
6
7
9
20
24
22
19
12
12
14
17
21
33
60
69
72
64
(47)
(41)
(42)
(19)
96
95
(10)
8
19
65
114
122
90
65
233
315
382
403
428
415
396
422
371
260
173
114
(861)
(873)
(863)
(958)
(199)
(176)
(181)
(197)
(754)
(729)
(718)
(613)
62
(8)
513
525
511
573
38
(4)
(20)
(107)
(97)
(89)
(398)
(390)
(348)
(355)
59
113
86
21
(255)
(245)
(248)
(286)
(36)
(58)
41
150
98
149
146
749
848
833
826
379
Depreciation & Amortization
16
17
19
19
19
20
21
24
21
21
22
20
26
26
26
27
26
28
34
39
50
67
83
99
118
135
153
167
170
161
153
152
154
153
135
128
117
127
139
144
157
153
161
162
155
156
157
167
175
183
102
219
231
248
354
258
264
263
259
260
264
265
274
266
266
267
267
270
266
271
262
268
277
272
270
268
268
283
295
312
349
345
351
350
242
211
180
150
222
239
247
254
275
293
333
381
Change in Deffered Taxes
4
4
4
3
1
0
(1)
(2)
(3)
(2)
(4)
(3)
(4)
(4)
(3)
(3)
(4)
(5)
(4)
(4)
2
4
(1)
4
14
17
28
21
(8)
(7)
1
(1)
16
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
3
1
2
3
3
3
2
2
4
5
6
7
6
7
8
8
8
7
7
7
6
0
5
6
9
0
0
0
0
0
0
0
8
10
11
12
6
5
5
5
5
5
6
6
6
6
6
7
8
8
9
0
9
4
4
6
12
12
12
11
7
7
6
5
5
2
3
2
6
3
4
6
6
8
8
8
Other Non-Cash Items
(0)
2
0
(1)
0
(3)
1
(1)
(4)
(10)
(16)
(6)
(4)
(6)
(1)
(10)
(9)
(6)
(15)
(22)
(36)
(19)
70
63
80
46
(45)
(30)
97
79
63
42
12
33
176
225
217
275
184
259
213
195
241
155
(245)
(212)
(176)
(257)
1 000
955
973
1 026
318
270
149
204
562
533
543
508
(29)
77
(435)
(462)
(435)
(467)
66
80
79
85
51
56
535
564
559
612
69
11
20
39
245
292
344
416
311
302
159
11
(63)
(54)
76
(417)
(467)
(509)
(541)
37
Cash Taxes Paid
0
1
2
3
3
3
2
2
4
5
5
5
4
3
4
5
6
8
2
7
25
25
32
44
44
45
54
48
42
43
46
39
29
47
71
80
114
95
129
152
161
167
193
195
214
218
160
150
128
130
98
75
33
19
14
5
6
5
3
9
16
18
30
39
50
49
46
49
39
48
47
40
48
42
37
39
36
38
55
54
46
48
63
68
68
69
65
76
82
88
75
61
55
54
97
157
Cash Interest Paid
3
2
2
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
1
3
3
1
1
(1)
(1)
1
1
1
0
0
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
3
3
21
21
28
29
13
10
23
22
36
38
33
33
30
40
25
25
16
5
9
9
4
4
0
1
4
4
8
8
8
9
7
7
9
8
0
(1)
(7)
(8)
0
0
0
0
0
0
0
0
0
14
40
52
Change in Working Capital
(4)
(8)
(7)
(7)
(7)
0
(2)
(2)
(4)
(9)
(14)
(7)
(18)
(14)
(9)
(21)
4
1
(4)
4
(15)
(18)
(18)
(26)
(22)
(3)
(25)
(4)
9
5
6
(0)
(39)
(78)
(103)
(160)
(163)
(153)
(234)
(221)
(227)
(249)
(214)
(226)
134
163
180
279
(69)
(89)
22
(3)
(38)
(29)
(73)
(121)
(34)
(7)
15
60
15
(6)
(6)
(35)
(47)
(40)
(76)
(113)
(134)
(155)
(133)
(111)
(50)
(48)
(50)
(44)
(48)
(2)
(30)
(25)
(54)
(67)
(77)
(71)
(149)
(202)
(185)
(196)
(98)
(126)
(123)
(133)
(169)
(133)
(209)
(253)
Cash from Operating Activities
26
N/A
27
+1%
27
N/A
24
-11%
19
-20%
22
+19%
27
+19%
29
+8%
31
+7%
24
-21%
10
-59%
22
+124%
12
-48%
14
+23%
26
+84%
9
-65%
38
+316%
52
+35%
70
+36%
86
+23%
74
-15%
97
+32%
87
-11%
99
+14%
148
+50%
176
+19%
206
+17%
249
+21%
258
+4%
246
-5%
241
-2%
258
+7%
257
0%
270
+5%
296
+10%
259
-12%
404
+56%
536
+33%
471
-12%
584
+24%
570
-2%
514
-10%
584
+14%
513
-12%
415
-19%
366
-12%
334
-9%
303
-9%
246
-19%
175
-29%
234
+34%
284
+22%
312
+10%
314
+1%
249
-21%
144
-42%
38
-73%
60
+56%
99
+66%
214
+116%
311
+45%
328
+5%
346
+5%
294
-15%
295
+0%
333
+13%
295
-11%
233
-21%
191
-18%
94
-51%
83
-11%
124
+49%
363
+194%
398
+10%
431
+8%
481
+12%
348
-28%
405
+17%
370
-9%
346
-6%
285
-18%
326
+14%
370
+14%
409
+11%
368
-10%
254
-31%
195
-23%
115
-41%
159
+38%
208
+31%
345
+66%
454
+32%
487
+7%
484
-1%
409
-15%
544
+33%
Investing Cash Flow
Capital Expenditures
(17)
(17)
(14)
(12)
(9)
(7)
(8)
(10)
(10)
(10)
(10)
(8)
(9)
(10)
(11)
(11)
(11)
(7)
(10)
(12)
(26)
(33)
(63)
(84)
(120)
(109)
(108)
(136)
(169)
(188)
(298)
(371)
(453)
(72)
(153)
(83)
(369)
(395)
(263)
(309)
(395)
(462)
(531)
(603)
(652)
(728)
(751)
(686)
(617)
(523)
(453)
(418)
(355)
(305)
(243)
(212)
(201)
(220)
(246)
(275)
(284)
(260)
(228)
(200)
(215)
(238)
(263)
(282)
(308)
(310)
(301)
(293)
(251)
(249)
(242)
(248)
(293)
(328)
(421)
(499)
(624)
(690)
(795)
(886)
(745)
(791)
(746)
(746)
(907)
(845)
(809)
(690)
(559)
(470)
(376)
(327)
Other Items
(4)
(10)
(26)
(28)
(31)
3
18
20
1
(22)
(30)
(47)
(2)
(4)
6
10
(3)
2
7
36
38
16
17
13
5
(27)
(38)
(52)
(123)
(59)
(64)
(58)
46
(436)
(338)
(338)
22
137
710
539
643
593
(579)
(436)
(547)
(543)
(39)
(27)
(71)
(69)
(59)
(28)
35
593
586
574
467
77
72
23
122
(51)
130
(47)
38
48
(144)
74
83
119
165
209
102
68
61
17
47
82
50
54
(7)
(38)
(41)
(36)
(147)
220
390
382
505
118
(71)
(63)
(24)
(34)
12
4
Cash from Investing Activities
(20)
N/A
(27)
-31%
(40)
-48%
(40)
0%
(40)
N/A
(4)
+90%
10
N/A
10
-1%
(9)
N/A
(32)
-279%
(39)
-22%
(55)
-39%
(11)
+80%
(14)
-30%
(5)
+67%
(2)
+65%
(14)
-788%
(5)
+62%
(4)
+35%
25
N/A
12
-50%
(18)
N/A
(46)
-160%
(71)
-55%
(115)
-62%
(136)
-18%
(145)
-7%
(188)
-30%
(293)
-55%
(247)
+15%
(362)
-46%
(429)
-18%
(407)
+5%
(507)
-25%
(491)
+3%
(421)
+14%
(346)
+18%
(258)
+26%
447
N/A
229
-49%
247
+8%
131
-47%
(1 110)
N/A
(1 040)
+6%
(1 199)
-15%
(1 272)
-6%
(790)
+38%
(713)
+10%
(688)
+3%
(591)
+14%
(512)
+13%
(446)
+13%
(320)
+28%
288
N/A
343
+19%
362
+5%
266
-26%
(143)
N/A
(174)
-22%
(252)
-45%
(161)
+36%
(311)
-93%
(98)
+68%
(247)
-151%
(177)
+28%
(190)
-7%
(407)
-114%
(208)
+49%
(225)
-8%
(191)
+15%
(136)
+29%
(85)
+38%
(150)
-77%
(181)
-21%
(181)
N/A
(231)
-28%
(246)
-7%
(245)
+0%
(371)
-51%
(445)
-20%
(631)
-42%
(728)
-15%
(835)
-15%
(922)
-10%
(892)
+3%
(571)
+36%
(356)
+38%
(363)
-2%
(402)
-11%
(727)
-81%
(879)
-21%
(752)
+14%
(582)
+23%
(505)
+13%
(364)
+28%
(323)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
1
19
20
21
23
5
8
8
6
6
3
1
2
4
7
6
14
12
10
12
4
4
6
5
18
17
15
15
273
294
301
308
68
54
62
55
66
62
54
55
13
9
7
5
4
4
0
0
0
0
0
0
39
39
39
43
34
34
254
264
249
249
28
15
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
1
2
2
1
1
0
0
0
0
0
288
288
288
0
0
0
Net Issuance of Debt
(18)
(21)
(23)
(24)
(14)
(14)
(2)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(4)
(7)
(25)
(25)
(17)
(33)
(16)
(20)
(29)
(15)
(11)
(8)
45
(5)
(5)
(45)
(95)
0
(41)
(1)
0
0
0
0
0
0
(25)
650
650
0
651
0
0
0
0
0
(4)
(8)
(8)
(15)
(47)
(112)
(113)
(247)
(143)
321
(189)
(48)
(117)
(511)
(1)
(1)
(1)
(2)
20
17
14
11
(6)
14
11
9
(4)
(27)
(27)
(27)
123
358
449
198
230
(1)
(91)
0
(9)
(6)
220
210
250
146
Other
1
(2)
4
4
4
4
(2)
(1)
(1)
(5)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(9)
(12)
(12)
(12)
(21)
(18)
(18)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(27)
(30)
(32)
(34)
(38)
(38)
(79)
(80)
(103)
(104)
(125)
(126)
(122)
(141)
(128)
(133)
(85)
(68)
(18)
(31)
(33)
(51)
(52)
30
30
38
29
(99)
(97)
(89)
(80)
(15)
(15)
(12)
(11)
(9)
(10)
(14)
(12)
(13)
(15)
(15)
(16)
(15)
(20)
(23)
(24)
(15)
(9)
(13)
(19)
(46)
147
231
249
293
115
25
14
(424)
(454)
(600)
(617)
Cash from Financing Activities
(18)
N/A
(22)
-23%
0
N/A
(1)
N/A
11
N/A
13
+14%
0
-99%
3
+3 200%
5
+61%
(1)
N/A
(1)
-75%
(5)
-279%
(7)
-28%
(7)
+1%
(5)
+19%
(3)
+44%
(5)
-60%
(2)
+58%
(25)
-1 150%
(28)
-11%
(18)
+35%
(49)
-173%
(30)
+40%
(31)
-5%
(41)
-33%
(15)
+64%
(12)
+21%
(10)
+12%
42
N/A
250
+497%
272
+9%
238
-12%
196
-18%
1
-100%
(16)
N/A
29
N/A
21
-28%
28
+31%
24
-12%
(25)
N/A
(25)
-1%
(90)
-254%
(119)
-33%
531
N/A
529
0%
532
+1%
515
-3%
(127)
N/A
(133)
-4%
(85)
+36%
(45)
+47%
(18)
+60%
(35)
-96%
(2)
+96%
(20)
-1 247%
(28)
-37%
26
N/A
(49)
N/A
(41)
+16%
37
N/A
22
-40%
472
+2 057%
(29)
N/A
(100)
-249%
(117)
-17%
(526)
-349%
(12)
+98%
(12)
+2%
(11)
+11%
(12)
-14%
6
N/A
5
-22%
1
-84%
(4)
N/A
(20)
-367%
2
N/A
1
-67%
(6)
N/A
(21)
-251%
(51)
-136%
(41)
+19%
(35)
+16%
111
N/A
340
+205%
404
+19%
345
-15%
461
+34%
249
-46%
202
-19%
282
+40%
304
+8%
295
-3%
83
-72%
44
-47%
(350)
N/A
(471)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(3)
(3)
(10)
12
24
27
35
13
1
1
2
2
(14)
(11)
(7)
(9)
8
5
1
0
3
(1)
(7)
(5)
(10)
(9)
(12)
(13)
(15)
(20)
(11)
(9)
(4)
(1)
(3)
3
9
11
15
4
(2)
(5)
(7)
0
(6)
2
(7)
(7)
4
9
14
15
1
(10)
(7)
(20)
(34)
(17)
(15)
(4)
13
1
(4)
(6)
8
(7)
2
17
11
Net Change in Cash
(12)
N/A
(22)
-89%
(13)
+42%
(16)
-30%
(10)
+41%
31
N/A
37
+19%
42
+14%
27
-35%
(9)
N/A
(31)
-245%
(38)
-22%
(6)
+84%
(6)
-7%
16
N/A
5
-72%
19
+320%
44
+129%
42
-6%
83
+99%
68
-18%
30
-56%
11
-63%
(4)
N/A
(11)
-217%
22
N/A
47
+112%
47
+1%
5
-90%
239
+4 987%
162
-32%
91
-44%
73
-19%
(202)
N/A
(198)
+2%
(131)
+34%
80
N/A
308
+287%
944
+207%
774
-18%
781
+1%
548
-30%
(655)
N/A
13
N/A
(249)
N/A
(373)
-49%
59
N/A
(534)
N/A
(575)
-8%
(508)
+12%
(327)
+36%
(190)
+42%
(52)
+73%
589
N/A
558
-5%
462
-17%
311
-33%
(143)
N/A
(124)
+13%
(6)
+96%
171
N/A
486
+184%
222
-54%
(44)
N/A
12
N/A
(368)
N/A
(120)
+67%
12
N/A
(49)
N/A
(116)
-136%
(46)
+60%
38
N/A
216
+466%
206
-5%
222
+8%
257
+15%
111
-57%
168
+51%
(7)
N/A
(149)
-2 021%
(397)
-167%
(444)
-12%
(374)
+16%
(207)
+45%
(137)
+34%
13
N/A
297
+2 254%
13
-96%
(41)
N/A
(241)
-492%
(236)
+2%
5
N/A
(20)
N/A
25
N/A
(288)
N/A
(239)
+17%
Free Cash Flow
Free Cash Flow
10
N/A
10
+4%
13
+29%
12
-9%
10
-15%
15
+53%
19
+22%
19
+3%
21
+8%
14
-31%
0
-99%
14
+6 950%
3
-82%
4
+54%
16
+293%
(2)
N/A
27
N/A
44
+62%
60
+35%
75
+25%
48
-36%
64
+33%
24
-62%
14
-40%
28
+91%
67
+142%
99
+48%
113
+14%
89
-21%
58
-35%
(58)
N/A
(113)
-96%
(196)
-73%
198
N/A
143
-28%
177
+23%
35
-80%
140
+296%
208
+48%
275
+32%
175
-36%
52
-70%
53
+1%
(91)
N/A
(237)
-161%
(363)
-53%
(417)
-15%
(383)
+8%
(371)
+3%
(348)
+6%
(219)
+37%
(134)
+39%
(42)
+68%
9
N/A
6
-38%
(68)
N/A
(162)
-137%
(160)
+1%
(147)
+8%
(61)
+58%
28
N/A
68
+147%
118
+73%
94
-20%
80
-15%
95
+19%
32
-67%
(48)
N/A
(117)
-141%
(216)
-85%
(218)
-1%
(170)
+22%
112
N/A
150
+34%
188
+26%
234
+24%
55
-77%
78
+41%
(51)
N/A
(153)
-202%
(339)
-122%
(364)
-8%
(425)
-17%
(477)
-12%
(377)
+21%
(537)
-43%
(551)
-2%
(631)
-15%
(749)
-19%
(637)
+15%
(464)
+27%
(236)
+49%
(72)
+69%
13
N/A
33
+150%
217
+551%