C
Eldorado Gold Corporation ELD.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 13.68% 1,287.43% 6,168.93% 73.94% 111.53%
Total Depreciation and Amortization 2.75% 2.00% -6.72% -11.89% 9.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 268.97% -86.91% -3.25% 82.05% -8.33%
Change in Net Operating Assets 33.23% 35.91% -179.65% 75.06% 95.35%
Cash from Operations 60.65% 67.44% 49.11% 130.94% 66.20%
Capital Expenditure -39.20% -46.41% -59.37% -79.32% -63.24%
Sale of Property, Plant, and Equipment 20.31% 15.42% -99.66% -- -74.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,433.87% -5.52% 47.37% -121.08% -95.37%
Cash from Investing -27.30% -44.64% -48.73% -232.44% -134.52%
Total Debt Issued 92.55% 111.81% 74.34% -- --
Total Debt Repaid -42.14% -1,658.97% -1,859.83% -11.09% -732.98%
Issuance of Common Stock -76.37% -- -95.37% 963.59% 435.47%
Repurchase of Common Stock 69.68% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 60.39% 1.65% 81.09% 50.61% -965.14%
Cash from Financing 157.12% 113.51% -48.15% 188.81% 1,832.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 128.67% 121.99% 177.36% 83.63% -20.51%
Net Change in Cash 182.24% 306.86% -58.67% -47.36% 66.39%
Weiss Ratings