- CA$2.47bn
- CA$3.36bn
- $987.10m
- 58
- 55
- 92
- 77
Annual cashflow statement for Iamgold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -398 | 58.8 | -255 | -36.4 | 97.5 |
| Depreciation | |||||
| Non-Cash Items | 535 | 69 | 245 | 311 | -62.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -48.2 | -54.4 | -149 | -98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 348 | 285 | 368 | 159 |
| Capital Expenditures | -251 | -293 | -624 | -745 | -907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 46.5 | -6.9 | -147 | 505 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -246 | -631 | -892 | -402 |
| Financing Cash Flow Items | -13.4 | -14.7 | -15.2 | -46.2 | 293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | 0.8 | -41.2 | 404 | 202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | 111 | -397 | -137 | -41.5 |