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IAMGOLD Corp (TSE:IMG)
TSX:IMG
Holding TSE:IMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 438.90M | $ 385.30M | $ 338.90M | $ 297.60M | $ 224.50M |
| Gross Profit | $ 162.60M | $ 150.70M | $ 105.70M | $ 49.80M | $ 4.60M |
| EBIT | $ 659.50M | $ 163.80M | $ 118.50M | $ 12.30M | $ 10.20M |
| EBITDA | $ 720.90M | $ 218.00M | $ 180.30M | $ 88.00M | $ 64.50M |
| Net Income Common Stockholders | $ 594.10M | $ 84.50M | $ 54.80M | $ -9.40M | $ -800.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 554.40M | $ 512.40M | $ 291.50M | $ 367.10M | $ 548.90M |
| Total Assets | $ 5.56B | $ 4.99B | $ 4.67B | $ 4.54B | $ 4.50B |
| Total Debt | $ 941.60M | $ 947.80M | $ 950.40M | $ 952.10M | $ 965.40M |
| Net Debt | $ 387.20M | $ 435.40M | $ 658.90M | $ 585.00M | $ 416.50M |
| Total Liabilities | $ 2.25B | $ 2.30B | $ 2.34B | $ 2.27B | $ 2.22B |
| Stockholders Equity | $ 3.25B | $ 2.64B | $ 2.27B | $ 2.21B | $ 2.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.00M | $ -14.00M | $ -75.80M | $ -149.40M | $ -192.80M |
| Operating Cash Flow | $ 146.20M | $ 160.10M | $ 77.10M | $ 69.90M | $ 37.50M |
| Investing Cash Flow | $ -109.70M | $ -205.80M | $ -164.40M | $ -272.20M | $ -236.80M |
| Financing Cash Flow | $ -3.50M | $ 267.50M | $ 14.20M | $ 16.90M | $ 5.00M |