C
Eldorado Gold Corporation EGO
$17.40 -$0.27-1.53% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 115.45% 13.68% 1,287.43% 6,168.93% 73.94%
Total Depreciation and Amortization 9.79% 2.75% 2.00% -6.72% -11.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.86% 268.97% -86.91% -3.25% 82.05%
Change in Net Operating Assets 111.59% 33.23% 35.91% -179.65% 75.06%
Cash from Operations 44.94% 60.65% 67.44% 49.11% 130.94%
Capital Expenditure -33.67% -39.20% -46.41% -59.37% -79.32%
Sale of Property, Plant, and Equipment 716.67% 20.31% 15.42% -99.66% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,652.05% 1,433.87% -5.52% 47.37% -121.08%
Cash from Investing 96.52% -27.30% -44.64% -48.73% -232.44%
Total Debt Issued -24.36% 92.55% 111.81% 74.34% --
Total Debt Repaid -1,674.82% -42.14% -1,658.97% -1,859.83% -11.09%
Issuance of Common Stock -49.89% -76.37% -- -95.37% 963.59%
Repurchase of Common Stock -88.94% 69.68% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.52% 60.39% 1.65% 81.09% 50.61%
Cash from Financing -178.54% 157.12% 113.51% -48.15% 188.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -73.64% 128.67% 121.99% 177.36% 83.63%
Net Change in Cash 571.68% 182.24% 306.86% -58.67% -47.36%