C
Eldorado Gold Corporation ELD.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 25.22% 88.36% 129.21% -41.01% 148.75%
Total Depreciation and Amortization -17.24% -9.92% -5.28% -2.03% 10.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,208.57% -336.98% -273.81% 1,077.35% -125.64%
Change in Net Operating Assets 205.89% -647.87% 37.26% -192.27% -119.77%
Cash from Operations -5.52% 8.26% 5.87% -5.95% 41.43%
Capital Expenditure -143.56% -90.77% -57.00% -41.44% -46.16%
Sale of Property, Plant, and Equipment 5,503.44% -- -12.34% 25,867.24% 71,950.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -68.83% -45.08% -1,748.05% -233.70% -199.07%
Cash from Investing -66.25% -4,753.42% -129.31% -15.15% -50.55%
Total Debt Issued -11.10% -- -89.15% 12.67% 53.82%
Total Debt Repaid -11.36% -87.33% 91.06% -62.31% 92.87%
Issuance of Common Stock -66.30% -12.06% -- 17.54% -32.31%
Repurchase of Common Stock 91.08% -4,783.26% -8,222.21% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -64.15% -19.35% -19.78% 9.32% 6.14%
Cash from Financing -2.78% -1,142.32% -187.12% -91.92% 29.75%
Foreign Exchange rate Adjustments -138.48% -131.64% 96.32% -- --
Miscellaneous Cash Flow Adjustments -- -- 316.26% 101.33% -135.98%
Net Change in Cash -174.84% -297.48% -196.88% -142.48% 25.06%