Eldorado Gold Corporation
ELD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.38M | 240.82M | 56.03M | 138.01M | 72.40M |
| Total Depreciation and Amortization | 55.94M | 71.61M | 64.82M | 67.89M | 62.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.24M | -82.93M | 62.48M | -3.80M | 2.21M |
| Change in Net Operating Assets | -45.68M | 53.71M | -13.27M | -43.81M | -6.11M |
| Cash from Operations | 141.39M | 283.21M | 170.06M | 158.29M | 130.60M |
| Capital Expenditure | -319.75M | -279.87M | -252.44M | -205.75M | -167.61M |
| Sale of Property, Plant, and Equipment | -- | 5.18M | 60.24M | 382.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.45M | -105.81M | -19.92M | -11.86M | 162.87M |
| Cash from Investing | -230.30M | -380.49M | -212.11M | -217.22M | -4.75M |
| Total Debt Issued | -- | 12.02M | 124.21M | 202.41M | 15.76M |
| Total Debt Repaid | -36.97M | -1.59M | -27.07M | -11.19M | -19.74M |
| Issuance of Common Stock | 2.03M | -- | 1.58M | 5.21M | 2.31M |
| Repurchase of Common Stock | -88.39M | -83.56M | -82.75M | -47.00M | -1.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90M | -- | -- | -- | -- |
| Other Financing Activities | -10.10M | -4.31M | -9.12M | -3.65M | -8.46M |
| Cash from Financing | -148.32M | -77.43M | 6.85M | 145.78M | -11.94M |
| Foreign Exchange rate Adjustments | -2.41M | -381.00K | 410.00K | 13.71M | 7.62M |
| Miscellaneous Cash Flow Adjustments | -- | 512.00K | 151.00K | -118.00K | -191.00K |
| Net Change in Cash | -239.63M | -174.58M | -34.64M | 100.43M | 121.35M |