B
Eldorado Gold Corporation ELD.TO
TSX
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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%