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 136.56% 175.76% 176.33% 394.60% 1,774.77%
Total Depreciation and Amortization 5.92% 1.70% -3.25% -1.57% -3.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.71% 50.91% 125.81% -74.06% 8.10%
Change in Net Operating Assets 207.63% 105.67% 137.48% 107.99% 98.47%
Cash from Operations 54.52% 56.93% 67.85% 70.95% 79.26%
Capital Expenditure -42.06% -43.27% -52.60% -59.85% -66.24%
Sale of Property, Plant, and Equipment 114.64% -60.94% -65.88% -78.80% -87.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,077.20% 868.47% -109.59% -145.61% -234.62%
Cash from Investing -6.31% -1.69% -59.37% -85.42% -81.13%
Total Debt Issued 71.90% 79.00% 102.36% 153.40% 256.12%
Total Debt Repaid -110.19% -359.04% -240.61% -990.61% -554.55%
Issuance of Common Stock -34.53% -93.17% -91.64% -90.68% -91.49%
Repurchase of Common Stock -822.56% 47.89% 55.83% -277.45% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 17.85% 45.89% 54.43% 35.29% 42.14%
Cash from Financing 52.36% -10.47% 10.00% 4.06% 12.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 79.89% 125.69% 122.29% 92.41% 61.98%
Net Change in Cash 249.19% 83.54% 21.32% -15.00% -5.56%