Cash Flow IAMGOLD Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,338.00
173.00
54.00
-68.00
134.00
-433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-156.00
-20.00
-52.00
2.00
-27.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
565.00
158.00
493.00
325.00
433.00
457.00
Cash Flow from Investing Activities
-716.00
-486.00
-1,122.00
-758.00
-306.00
-184.00
Cash Flow from Financing Activities
133.00
272.00
525.00
-51.00
10.00
11.00
Net Cash Inflow / Outflow
-27.00
-53.00
-125.00
-497.00
148.00
285.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
1.00
-22.00
-12.00
11.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IAMGOLD Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1338.72645892046
238.451403254522
1,100.00
461.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-156.723605096706
37.0026623571854
-193.00
-523.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
565.109152992928
405.900437584637
160.00
39.22%
Cash Flow from Investing Activities
-716.078919440979
-264.679317761309
-452.00
-170.55%
Cash Flow from Financing Activities
133.023269710578
-125.148730531418
258.00
206.29%
Net Cash Inflow / Outflow
-27.5362278185645
16.0723892919104
-43.00
-271.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.58973108109212
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 256.64% vs -67.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
565.11
158.45
256.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
