IAMGOLD Corporation Increase Decrease In Cash And Cash Equivalents
IAMGOLD Corporation (IAG) reported Increase Decrease In Cash And Cash Equivalents of $74.40 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-18.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-18
- IAMGOLD Corporation increase decrease in cash and cash equivalents for the quarter ending 2017-12-31 was $80.50M, a 225.91% increase year-over-year.
- IAMGOLD Corporation increase decrease in cash and cash equivalents for the quarter ending 2017-09-30 was -$192.60M, a 363.47% decline year-over-year.
- IAMGOLD Corporation increase decrease in cash and cash equivalents for the quarter ending 2016-12-31 was $24.70M.
- IAMGOLD Corporation increase decrease in cash and cash equivalents for the quarter ending 2016-09-30 was $73.10M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $74.40M 40-F · filed 2026-02-18 | |||
| 2024-12-31 | -$20.10M 40-F · filed 2026-02-18 | |||
| 2023-12-31 | -$39.90M 40-F · filed 2025-03-21 | |||
| 2022-12-31 | -$96.30M 40-F · filed 2024-03-15 | |||
| 2021-12-31 | -$396.60M 40-F · filed 2023-03-28 | |||
| 2020-12-31 | $110.90M 40-F · filed 2022-02-24 | |||
| 2019-12-31 | $215.50M 40-F · filed 2021-02-18 | |||
| 2018-12-31 | -$49.00M 40-F · filed 2020-02-19 | |||
| 2017-12-31 | $80.50M derived: 40-F 12 month − 6-K 9 month · filed 2019-02-20 | -$112.10M derived: sum of 2 quarters · filed 2019-02-20 | $12.10M 40-F · filed 2019-02-20 | |
| 2017-09-30 | -$192.60M 6-K · filed 2017-11-07 | -$68.40M 6-K · filed 2017-11-07 | ||
| 2016-12-31 | $24.70M derived: 40-F 12 month − 6-K 9 month · filed 2018-02-21 | $97.80M derived: sum of 2 quarters · filed 2018-02-21 | $171.00M 40-F · filed 2018-02-21 | |
| 2016-09-30 | $73.10M 6-K · filed 2017-11-07 | $146.30M 6-K · filed 2017-11-07 |