Eldorado Gold Corporation
EGO
$17.40
-$0.27-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.40M | 105.07M | 94.97M | 55.48M | 33.61M |
| Total Depreciation and Amortization | 62.10M | 76.05M | 66.16M | 61.54M | 56.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 47.26M | 5.31M | 14.84M | 18.22M |
| Change in Net Operating Assets | 1.51M | 28.76M | 14.39M | -19.94M | -13.02M |
| Cash from Operations | 138.22M | 257.14M | 180.82M | 111.92M | 95.37M |
| Capital Expenditure | -173.23M | -183.36M | -178.47M | -138.27M | -129.60M |
| Sale of Property, Plant, and Equipment | 98.00K | 314.00K | 232.00K | 4.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.38M | 17.12M | -5.97M | -6.02M | -6.60M |
| Cash from Investing | -4.75M | -165.93M | -184.21M | -144.29M | -136.18M |
| Total Debt Issued | 15.76M | 110.79M | 110.24M | 125.08M | 20.83M |
| Total Debt Repaid | -19.74M | -17.77M | -16.68M | -16.54M | -1.11M |
| Issuance of Common Stock | 2.31M | 453.00K | 1.34M | 7.70M | 4.62M |
| Repurchase of Common Stock | -1.81M | -1.00M | -- | -- | -958.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.46M | -3.60M | -10.06M | -3.89M | -8.17M |
| Cash from Financing | -11.94M | 88.87M | 84.85M | 112.35M | 15.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -191.00K | 123.00K | 75.00K | 328.00K | -110.00K |
| Net Change in Cash | 121.35M | 180.21M | 81.54M | 80.31M | -25.73M |