Eldorado Gold Corporation (EGO)
19.80
-0.26 (-1.30%)
At close: Apr 17, 2025, 3:59 PM
20.06
1.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
Eldorado Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | May 23, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 300.53M | 286.8M | 179.1M | 124.17M | 110.47M | 426.99M | 379.15M | 356.19M | -49.37M | -502.96M | -439.3M | -476.12M | -81.74M | -18.19M | 10.96M | 113M | 97.36M | 165.32M | 130.1M | 95.58M | 73.69M | -245.58M | -379.36M | -412.65M | -379.63M | -173.74M | -50.05M | -18.61M | -18.59M | -18.82M | 6.38M | 7.76M | -1.8M | -1.32B | -1.44B | -1.64B | |
| 258.82M | 258.4M | 257.24M | 260.61M | 266.74M | 266.51M | 264.8M | 253.6M | 242.39M | 214.14M | 203.25M | 201.03M | 206.69M | 230.45M | 245.35M | 252.75M | 248.79M | 230.33M | 206.01M | 188.32M | 155.33M | 125.12M | 103.19M | 96.49M | 105.73M | 103.37M | 102.18M | 83.25M | 72.13M | 73.71M | 71.99M | 73.98M | 87.58M | 114.65M | 141.91M | 165.23M | |
| 7.79M | 10.35M | 12.39M | 11.39M | 10.2M | 9.48M | 10.27M | 7.95M | 10.74M | 9.37M | 8.24M | 9.81M | 7.95M | 8.87M | 9.74M | 10.68M | 10.69M | 9.51M | 9.65M | 9.29M | 10.4M | 9.37M | 8.23M | 8.57M | 6.99M | 7.71M | 8.26M | 7.41M | 11.22M | 11.3M | 11.28M | 11.99M | 10.56M | 11.42M | 12.1M | 13.16M | |
| 5.41M | 5.41M | 6.01M | 1.74M | 1.74M | 3.11M | 1.72M | 5.37M | -15.32M | -16.7M | -15.9M | -27.88M | -7.19M | -7.19M | -7.19M | 12.01M | -4K | 38.07M | 31.03M | 33.31M | 25.57M | -20.86M | -5.47M | -24.48M | -6.6M | 4.7M | 7.99M | -12.21M | -1.86M | 3.58M | 48.83M | 52.64M | 26.63M | 36.39M | -37.21M | -7.05M | |
| 309.54M | 243.19M | 264.55M | 84.72M | -48.03M | -440.64M | -409.71M | -402.21M | -25.68M | 388.53M | 405.37M | 491.16M | 98.8M | 89.97M | 35.41M | -62.27M | -45.14M | -163.16M | -143.15M | -136.45M | -128.55M | 316.84M | 432.87M | 447.71M | 445.21M | 122.44M | 10.56M | 21M | 18.83M | -13.85M | -36.79M | -22.57M | -19.86M | 1.64B | 1.67B | 1.91B | |
| 32.81M | 4.06M | 27.82M | 65.7M | 74.83M | 98.32M | 73.77M | 68.88M | 61.22M | 161.28M | 139.48M | 105.65M | 128.82M | 29.39M | 62.45M | 85.98M | 79.13M | 93.61M | 70.81M | 55.14M | 39.77M | -84.3M | -111.81M | -98.24M | -106.67M | 1.41M | 11.89M | -19.54M | -19.85M | 5.71M | 9.04M | 15.56M | 7.14M | -327.29M | -246.28M | -283.93M | |
| -7.72M | 3.47M | -391.62K | 12.37M | -28.22M | -40.01M | -53.11M | -67.36M | -28.31M | -42.5M | -35.88M | -40.26M | -13.63M | 540K | 36.73M | 63.07M | 34.77M | 46.91M | -5.1M | 7.84M | 15.19M | -25.18M | 15.19M | 18.83M | 12.71M | 43.37M | -8.51M | -70.31M | -35.75M | 3.87M | 66.9M | 72.28M | 30.05M | -10.39M | -40.66M | -9.31M | |
| 627.54M | 532.04M | 466.48M | 431.33M | 385.99M | 320.65M | 265.17M | 217.05M | 211M | 227.86M | 281.15M | 291.26M | 346.89M | 341.03M | 400.63M | 463.21M | 425.61M | 382.52M | 268.33M | 219.72M | 165.83M | 96.28M | 68.3M | 60.71M | 84.33M | 104.55M | 74.34M | 3.2M | 27.98M | 61.94M | 128.8M | 159M | 113.66M | 105.07M | 97.75M | 149.19M | |
| -629.78M | -554.91M | -499.45M | -452.68M | -407.87M | -362.72M | -328.16M | -332.19M | -319.99M | -315.48M | -311.86M | -295.76M | -300.05M | -277.63M | -264.87M | -227.67M | -206.38M | -212.55M | -183.55M | -203.81M | -225.97M | -266.37M | -312.24M | -334.23M | -326.71M | -322.74M | -330.51M | -333.6M | -323.08M | -312.04M | -309.32M | -288.6M | -302.8M | -348.14M | -355.54M | -385.41M | |
| 422.46K | 691.72K | 657.07K | 1.86M | 4.73M | 5.55M | 6.88M | 6.28M | 4.48M | 23.05M | 9.6M | -10.33M | -10.11M | -29.77M | -20.41M | -1.07M | -2.56M | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.66M | -121.66M | -121.66M | -121.66M | -603K | -4.66M | -4.28M | -4.28M | -3.67M | 385K | |
| -11.16M | -11.16M | -11.16M | -11.08M | -631.64K | 29.37M | 4.21M | 3.96M | -56.14M | -87.13M | -89.03M | -88.82M | -28.15M | -32.83M | -54.3M | -54.27M | -105.72M | -100.05M | -51.64M | -51.64M | -140K | -155K | -46K | -1.15M | -1.14M | -327K | 3.24M | -33.17M | -259.12M | -259.91M | -272.13M | -235.33M | -12.11M | -12.05M | -15.22M | -14.51M | |
| 1.14M | 3.28K | -34.72M | -34.85M | -985.48K | -935.13K | 32.26M | 32.02M | -2.98M | 482.55K | 3.02M | 3.38M | 3.38M | 1M | 5.24M | 5.24M | 5.24M | 5.24M | n/a | 1.9M | 1.9M | 1.9M | 1.9M | n/a | n/a | n/a | 262.47M | 262.47M | 262.47M | 262.47M | 12K | 390K | 3.68M | 3.68M | 3.67M | 48.29M | |
| -14.38M | -32.53M | 4.4M | 3.7M | 6.12M | 7.83M | -12.31M | 123K | -55.74M | -62.42M | -52.52M | -45.69M | 70.44M | 76.78M | 78.03M | 121.2M | 65.19M | 73.35M | 60.98M | 32.05M | 35.34M | 46.04M | 59.97M | 46.39M | 54.5M | 61.25M | 54.28M | 37.68M | 25.08M | 527.26M | 784.42M | 792.97M | 796.84M | 274.55M | 14.12M | 18.58M | |
| -630.54M | -597.91M | -540.28M | -493.06M | -398.63M | -320.91M | -297.12M | -289.8M | -370.89M | -382.01M | -381.3M | -377.71M | -265.88M | -263.83M | -257.7M | -157.98M | -244.23M | -236.57M | -174.21M | -221.51M | -188.87M | -218.59M | -252.28M | -290.85M | -275.2M | -263.67M | -132.19M | -188.29M | -416.32M | 96.12M | 202.38M | 264.77M | 481.32M | -86.24M | -356.65M | -332.67M | |
| 314.36M | 221.34M | 179.35M | 141.71M | 121M | 119.5M | 66.99M | -5.61M | -6.88M | -8.15M | 56.5M | -14.35M | -23.26M | -63.53M | -187.28M | -150.55M | -139.37M | -98.3M | -40.17M | -111.66M | -112.73M | -111.18M | -109.39M | -2.19M | -1.22M | -815K | -214K | -111K | n/a | -10M | -30M | n/a | n/a | 10M | 30M | n/a | |
| -1.96M | -4.27M | -5.39M | -5.39M | -4.43M | -1.12M | n/a | n/a | -13.97M | -13.97M | -13.97M | -13.97M | n/a | 129K | 129K | -3.55M | -3.55M | -3.68M | -3.68M | n/a | n/a | n/a | n/a | -2.11M | -2.11M | -2.11M | -2.11M | -3.25M | -5.3M | -5.3M | -5.3M | -2.05M | 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 | 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 | -10.61M | -10.61M | -10.61M | -10.61M | n/a | n/a | -5.49M | -5.49M | |
| -7.46M | 34.6M | 25.57M | 8M | -8.01M | -47.42M | -53.42M | -33.63M | -34.22M | -35.68M | -56.04M | -70.38M | -58.24M | -70.81M | -44.21M | -36.28M | 115.75M | 132.69M | 142.47M | 134.67M | -12.79M | -15.19M | -14.97M | 28.48K | 28.48K | 14.19K | n/a | 32K | 586K | 586K | 586K | 554K | n/a | -6.07M | -14.24M | -25.68M | |
| 318.6M | 267.25M | 213.76M | 317.22M | 276.83M | 237.32M | 180.03M | -38.62M | -41.34M | -44.07M | 382K | -69.77M | -51.64M | -88.61M | -168.82M | -83.17M | 92.84M | 174.87M | 225.74M | 89.92M | -85.45M | -126.2M | -124.37M | -4.29M | -3.33M | -2.92M | -2.32M | -3.33M | -15.32M | -25.32M | -45.33M | -12.11M | n/a | 3.93M | 10.27M | -31.18M | |
| 319M | 202.16M | 140.67M | 254.22M | 260.26M | 235.26M | 146.63M | -112.4M | -201.59M | -197.95M | -99.77M | -156.22M | 29.37M | -11.68M | -25.89M | 221.97M | 274.06M | 320.87M | 319.64M | 87.28M | -109.29M | -249.09M | -308.06M | -233.42M | -193.19M | -161.44M | -60.17M | -188.42M | -403.67M | 175.49M | 285.85M | 411.66M | 594.98M | -20M | -248.64M | -214.65M | |
| -2.25M | -22.86M | -32.98M | -21.36M | -21.87M | -42.07M | -62.99M | -115.14M | -108.99M | -87.62M | -30.71M | -4.5M | 46.84M | 63.4M | 135.76M | 235.54M | 219.23M | 169.98M | 84.78M | 15.91M | -60.14M | -170.09M | -243.94M | -273.52M | -242.37M | -218.19M | -256.17M | -330.4M | -295.1M | -250.1M | -180.52M | -129.6M | -189.14M | -243.07M | -257.79M | -236.22M |