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 176.33% 394.60% 1,774.77% 803.51% 129.57%
Total Depreciation and Amortization -3.25% -1.57% -3.06% 1.99% 9.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.81% -74.06% 8.10% 4.60% -89.12%
Change in Net Operating Assets 137.48% 107.99% 98.47% 118.09% 3.98%
Cash from Operations 67.85% 70.95% 79.26% 102.02% 82.19%
Capital Expenditure -52.60% -59.85% -66.24% -51.54% -42.37%
Sale of Property, Plant, and Equipment -65.88% -78.80% -87.54% -48.43% -61.64%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -109.59% -145.61% -234.62% -231.97% 117.96%
Cash from Investing -59.37% -85.42% -81.13% -69.39% -6.68%
Total Debt Issued 102.36% 153.40% 256.12% -- --
Total Debt Repaid -240.61% -990.61% -554.55% -174.49% -122.20%
Issuance of Common Stock -91.64% -90.68% -91.49% 12,102.40% 1,096.55%
Repurchase of Common Stock 55.83% -277.45% -- -- 68.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 54.43% 35.29% 42.14% -39.63% -63.16%
Cash from Financing 10.00% 4.06% 12.12% 892.90% 762.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 122.29% 92.41% 61.98% -26.85% -424.16%
Net Change in Cash 21.32% -15.00% -5.56% 324.62% 229.34%
Weiss Ratings