Eldorado Gold Corporation
EGO
$14.47
$0.151.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.12M | 276.48M | 173.51M | 118.92M | 104.63M |
| Total Depreciation and Amortization | 260.31M | 258.28M | 256.98M | 261.41M | 269.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.63M | 10.40M | 45.63M | 46.13M | 37.92M |
| Change in Net Operating Assets | 10.19M | 3.02M | -786.00K | 12.02M | -27.19M |
| Cash from Operations | 645.25M | 548.16M | 475.34M | 438.48M | 384.41M |
| Capital Expenditure | -629.70M | -578.06M | -521.49M | -469.98M | -412.65M |
| Sale of Property, Plant, and Equipment | 562.00K | 509.00K | 478.00K | 1.66M | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -17.47M | -17.16M | -22.58M | 15.33M |
| Cash from Investing | -630.61M | -595.03M | -538.17M | -490.90M | -395.68M |
| Total Debt Issued | 366.94M | 313.69M | 255.49M | 202.16M | 181.33M |
| Total Debt Repaid | -52.10M | -46.83M | -31.10M | -15.41M | -15.30M |
| Issuance of Common Stock | 14.11M | 15.58M | 14.24M | 172.91M | 168.73M |
| Repurchase of Common Stock | -1.96M | -4.27M | -5.40M | -5.40M | -4.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.72M | -31.20M | -31.37M | -48.06M | -56.44M |
| Cash from Financing | 301.27M | 246.96M | 201.86M | 306.19M | 273.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 416.00K | -136.00K | -552.00K | -1.30M | -1.87M |
| Net Change in Cash | 316.32M | 199.97M | 138.47M | 252.47M | 260.74M |
