B
Eldorado Gold Corporation ELD.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 88.36% 129.21% -41.01% 148.75% 115.45%
Total Depreciation and Amortization -9.92% -5.28% -2.03% 10.33% 9.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -336.98% -273.81% 1,077.35% -125.64% -87.86%
Change in Net Operating Assets -647.87% 37.26% -192.27% -119.77% 53.10%
Cash from Operations 8.26% 5.87% -5.95% 41.43% 36.95%
Capital Expenditure -90.77% -57.00% -41.44% -48.80% -29.33%
Sale of Property, Plant, and Equipment -- -12.34% 25,867.24% 9,450.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.08% -1,748.05% -233.70% -96.93% 2,568.41%
Cash from Investing -4,753.42% -129.31% -15.15% -50.55% 96.52%
Total Debt Issued -- -89.15% 12.67% 61.83% -24.36%
Total Debt Repaid -87.33% 91.06% -62.31% 32.33% -1,674.82%
Issuance of Common Stock -12.06% -- 17.54% -32.31% -49.89%
Repurchase of Common Stock -4,783.26% -8,222.21% -- -- -88.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.35% -19.78% 9.32% 6.14% -3.52%
Cash from Financing -1,142.32% -187.12% -91.92% 29.75% -178.54%
Foreign Exchange rate Adjustments -131.64% 96.32% -- -- --
Miscellaneous Cash Flow Adjustments -- 316.26% 101.33% -135.98% -73.64%
Net Change in Cash -297.48% -196.88% -142.48% 25.06% 571.68%