C
Eldorado Gold Corporation ELD.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 175.76% 176.33% 394.60% 1,774.77% 803.51%
Total Depreciation and Amortization 1.70% -3.25% -1.57% -3.06% 1.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.91% 125.81% -74.06% 8.10% 4.60%
Change in Net Operating Assets 105.67% 137.48% 107.99% 98.47% 118.09%
Cash from Operations 56.93% 67.85% 70.95% 79.26% 102.02%
Capital Expenditure -43.27% -52.60% -59.85% -66.24% -51.54%
Sale of Property, Plant, and Equipment -60.94% -65.88% -78.80% -87.54% -48.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 868.47% -109.59% -145.61% -234.62% -231.97%
Cash from Investing -1.69% -59.37% -85.42% -81.13% -69.39%
Total Debt Issued 79.00% 102.36% 153.40% 256.12% --
Total Debt Repaid -359.04% -240.61% -990.61% -554.55% -174.49%
Issuance of Common Stock -93.17% -91.64% -90.68% -91.49% 12,102.40%
Repurchase of Common Stock 47.89% 55.83% -277.45% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 45.89% 54.43% 35.29% 42.14% -39.63%
Cash from Financing -10.47% 10.00% 4.06% 12.12% 892.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 125.69% 122.29% 92.41% 61.98% -26.85%
Net Change in Cash 83.54% 21.32% -15.00% -5.56% 324.62%