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 | 175.76% | 176.33% | 394.60% | 1,774.77% | 803.51% |
Total Depreciation and Amortization | 1.70% | -3.25% | -1.57% | -3.06% | 1.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 50.91% | 125.81% | -74.06% | 8.10% | 4.60% |
Change in Net Operating Assets | 105.67% | 137.48% | 107.99% | 98.47% | 118.09% |
Cash from Operations | 56.93% | 67.85% | 70.95% | 79.26% | 102.02% |
Capital Expenditure | -43.27% | -52.60% | -59.85% | -66.24% | -51.54% |
Sale of Property, Plant, and Equipment | -60.94% | -65.88% | -78.80% | -87.54% | -48.43% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 868.47% | -109.59% | -145.61% | -234.62% | -231.97% |
Cash from Investing | -1.69% | -59.37% | -85.42% | -81.13% | -69.39% |
Total Debt Issued | 79.00% | 102.36% | 153.40% | 256.12% | -- |
Total Debt Repaid | -359.04% | -240.61% | -990.61% | -554.55% | -174.49% |
Issuance of Common Stock | -93.17% | -91.64% | -90.68% | -91.49% | 12,102.40% |
Repurchase of Common Stock | 47.89% | 55.83% | -277.45% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 45.89% | 54.43% | 35.29% | 42.14% | -39.63% |
Cash from Financing | -10.47% | 10.00% | 4.06% | 12.12% | 892.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 125.69% | 122.29% | 92.41% | 61.98% | -26.85% |
Net Change in Cash | 83.54% | 21.32% | -15.00% | -5.56% | 324.62% |