Eldorado Gold Corporation
ELD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.01M | 72.40M | 105.07M | 94.97M | 55.48M |
| Total Depreciation and Amortization | 67.89M | 62.10M | 76.05M | 66.16M | 61.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80M | 2.21M | 47.26M | 5.31M | 14.84M |
| Change in Net Operating Assets | -43.81M | 1.51M | 28.76M | 14.39M | -19.94M |
| Cash from Operations | 158.29M | 138.22M | 257.14M | 180.82M | 111.92M |
| Capital Expenditure | -205.75M | -173.23M | -183.36M | -178.47M | -138.27M |
| Sale of Property, Plant, and Equipment | 382.00K | 98.00K | 314.00K | 232.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.86M | 168.38M | 17.12M | -5.97M | -6.02M |
| Cash from Investing | -217.22M | -4.75M | -165.93M | -184.21M | -144.29M |
| Total Debt Issued | 202.41M | 15.76M | 110.79M | 110.24M | 125.08M |
| Total Debt Repaid | -11.19M | -19.74M | -17.77M | -16.68M | -16.54M |
| Issuance of Common Stock | 5.21M | 2.31M | 453.00K | 1.34M | 7.70M |
| Repurchase of Common Stock | -47.00M | -1.81M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | -8.46M | -3.60M | -10.06M | -3.89M |
| Cash from Financing | 145.78M | -11.94M | 88.87M | 84.85M | 112.35M |
| Foreign Exchange rate Adjustments | 13.71M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -118.00K | -191.00K | 123.00K | 75.00K | 328.00K |
| Net Change in Cash | 100.43M | 121.35M | 180.21M | 81.54M | 80.31M |