Eldorado Gold Corporation (EGO)
NYSE: EGO
· Real-Time Price · USD
29.16
-0.07 (-0.24%)
At close: Oct 03, 2025, 3:59 PM
29.05
-0.38%
After-hours: Oct 03, 2025, 07:59 PM EDT
Eldorado Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 138.93M | 74.87M | 108.09M | 101.93M | 56.37M | 35.04M | 94.36M | -6.67M | 1.44M | 21.34M | 410.87M | -54.5M | -21.53M | -384.21M | -42.72M | 9.16M | -58.35M | 10.17M |
Depreciation & Amortization | 69.01M | 60.62M | 76.05M | 64.94M | 61.52M | 56.31M | 75.62M | 63.79M | 64K | 62.44M | 75.39M | 62.07M | 53.7M | 51.23M | 47.14M | 51.18M | 51.48M | 56.89M |
Stock-Based Compensation | 4.18M | 4.36M | 2.06M | 4.08M | 3.68M | 2.05M | 4.62M | 2.04M | 852K | 852K | 3.9M | 2.84M | 348K | 3.65M | 2.53M | 1.72M | 1.92M | 1.78M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 598.58K | -52.9M | -53.55M | 1.37M | -797.46K | 4.79M | -20.69M | n/a | n/a | -7.19M | n/a |
Other Non-Cash Items | 9.57M | 29.28M | 22.5M | 31.27K | 9.24M | -1.23M | -6.1M | -13.73M | 61.85M | 72.62M | -398.7M | 17.19M | -18.18M | 374.01M | 15.52M | 34.03M | 67.61M | -18.35M |
Deferred Income Tax | -10.15M | -32.61M | 19.68M | -4.6M | 989.32K | 16.05M | -28.75M | 51.98M | n/a | n/a | -5.26M | 27.43M | 33.98M | 5.07M | 94.8M | 5.63M | 146K | 28.25M |
Change in Working Capital | -53.26M | 1.51M | 28.76M | 14.44M | -19.89M | -12.97M | 21.88M | 10.58M | -52.9M | -53.55M | 10.09M | -2.52M | -21.38M | -14.5M | -4.1M | 4.09M | -25.76M | 12.13M |
Operating Cash Flow | 158.28M | 138.03M | 257.14M | 180.82M | 111.92M | 95.25M | 161.64M | 108M | 75.31M | 40.98M | 96.3M | 52.51M | 26.93M | 35.24M | 113.17M | 105.8M | 37.05M | 90.87M |
Capital Expenditures | -205.75M | -164.11M | -206.58M | -169.34M | -133M | -120.15M | -131.7M | -114.6M | -86.53M | -72.27M | -86.56M | -80.04M | -90.26M | -63.13M | -82.05M | -76.41M | -74.16M | -67.42M |
Cash Acquisitions | n/a | n/a | n/a | 232.97K | 5.32K | 184.17K | 269.26K | 198.32K | n/a | n/a | 1.09M | 1.53M | 599.44K | 1.26M | 19.66M | -11.92M | -19.34M | 1.49M |
Purchase of Investments | n/a | n/a | -360K | n/a | -81.25K | -11.08M | -1.33K | 420.78 | -633K | -633K | 30M | -25.16M | -239.67K | -60.74M | -990K | -27.06M | -30.07K | -73.55K |
Sales Maturities Of Investments | -2.92M | 155.08M | n/a | 60.98 | 8.29K | 1.13M | -1.14M | -34.72M | -125.35K | n/a | -1.09M | -1.53M | -359.77K | n/a | 2.38M | 1M | n/a | n/a |
Other Investing Acitivies | -8.55M | 4.48M | 17.79M | -14.39M | -11.16M | -5.49M | -719.94K | 21.77M | -9.72M | 31.94M | 982K | 1.64M | 565K | -58.92M | -5.7M | 11.54M | 7.39M | 57.21M |
Investing Cash Flow | -217.22M | -4.55M | -165.93M | -184.21M | -144.23M | -135.4M | -133.29M | -127.35M | -97.02M | -40.97M | -55.58M | -103.56M | -89.7M | -122.05M | -66.7M | -102.85M | -86.11M | -10.22M |
Debt Repayment | 191.22M | -3.98M | 93.02M | 93.57M | 108.54M | 19.72M | 45.03M | 51.1M | 52.04M | -17.52M | -1.5M | -1.41M | -1.71M | -2.27M | -2.77M | 63.24M | -72.56M | -11.18M |
Common Stock Repurchased | -47M | -1.81M | -1M | n/a | -6.99K | -958K | -3.31M | -1.13M | n/a | n/a | n/a | n/a | n/a | -13.97M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.18M | -8.46M | -3.14M | -10.06M | -3.89M | -8.17M | -6.12M | -10.23M | -19.97M | -35K | -494K | -16.23M | -794K | -16.71M | -1.96M | -36.58M | -15.13M | -4.57M |
Financial Cash Flow | 145.78M | -11.94M | 88.87M | 84.85M | 112.35M | 15.2M | 37.52M | 39.74M | 216.69M | -17.12M | -2M | -17.55M | -1.96M | -19.84M | -4.72M | 26.9M | -72.11M | -1.71M |
Net Cash Flow | 100.43M | 121.34M | 180.21M | 81.54M | 80.31M | -23.49M | 63.37M | 20.04M | 194.73M | -16.79M | 38.37M | -68.6M | -64.72M | -106.65M | 42.01M | 29.58M | -121.17M | 78.94M |
Free Cash Flow | -47.46M | -26.08M | 50.56M | 11.49M | -22.8M | -33.52M | 29.94M | -6.6M | -1.13M | -31.29M | 9.74M | -27.52M | -63.33M | -27.89M | 31.11M | 29.39M | -37.11M | 23.45M |