Eldorado Gold Corporation
ELD.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 148.75% | 115.45% | 13.68% | 1,287.43% | 6,168.93% |
Total Depreciation and Amortization | 10.33% | 9.79% | 2.75% | 2.00% | -6.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -125.64% | -87.86% | 268.97% | -86.91% | -3.25% |
Change in Net Operating Assets | -119.77% | 111.59% | 33.23% | 35.91% | -179.65% |
Cash from Operations | 41.43% | 44.94% | 60.65% | 67.44% | 49.11% |
Capital Expenditure | -48.80% | -33.67% | -39.20% | -46.41% | -59.37% |
Sale of Property, Plant, and Equipment | 9,450.00% | 716.67% | 20.31% | 15.42% | -99.66% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -96.93% | 2,652.05% | 1,433.87% | -5.52% | 47.37% |
Cash from Investing | -50.55% | 96.52% | -27.30% | -44.64% | -48.73% |
Total Debt Issued | 61.83% | -24.36% | 92.55% | 111.81% | 74.34% |
Total Debt Repaid | 32.33% | -1,674.82% | -42.14% | -1,658.97% | -1,859.83% |
Issuance of Common Stock | -32.31% | -49.89% | -76.37% | -- | -95.37% |
Repurchase of Common Stock | -- | -88.94% | 69.68% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 6.14% | -3.52% | 60.39% | 1.65% | 81.09% |
Cash from Financing | 29.75% | -178.54% | 157.12% | 113.51% | -48.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -135.98% | -73.64% | 128.67% | 121.99% | 177.36% |
Net Change in Cash | 25.06% | 571.68% | 182.24% | 306.86% | -58.67% |