Eldorado Gold Corporation

NYSE: EGO · Real-Time Price · USD
22.91
0.45 (2.00%)
At close: Aug 15, 2025, 12:40 PM

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 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
Net Income
n/a 74.87M 108.09M 101.03M 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 66.16M 61.52M 56.31M 75.62M 63.79M 64.89M 62.44M 75.39M 62.07M 53.7M 51.23M 47.14M 51.18M 51.48M 56.89M
Stock-Based Compensation
n/a 4.36M 2.06M 4.08M 3.68M 2.05M 4.62M 2.04M 2.68M 852K 3.9M 2.84M 348K 3.65M 2.53M 1.72M 1.92M 1.78M
Other Working Capital
n/a 1.51M 18.07M n/a 5.41M n/a n/a 598.58K 1.14M 60.00 1.37M -797.46K 4.79M -20.69M n/a n/a -7.19M n/a
Other Non-Cash Items
-5.6M 29.28M 22.5M -31.85M 154.14M 130.23M -6.1M -13.73M -25.69M -2.52M -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 3.6M -28.75M 51.98M 38.87M 12.73M -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 -7.13M -53.55M 10.09M -2.52M -21.38M -14.5M -4.1M 4.09M -25.76M 12.13M
Operating Cash Flow
n/a 138.03M 257.14M 180.82M 110.21M 86.63M 161.64M 108M 75.06M 41.3M 96.3M 52.51M 26.93M 35.24M 113.17M 105.8M 37.05M 90.87M
Capital Expenditures
n/a -164.11M -206.58M -169.34M -133M -120.15M -131.7M -114.6M -86.23M -75.33M -86.56M -80.04M -90.26M -63.13M -82.05M -76.41M -74.16M -67.42M
Cash Acquisitions
65.43K n/a n/a 232.97K 5.32K 184.17K 269.26K 198.32K 1.2M 3.06M 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 2.27K -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 35M -1.09M -1.53M -359.77K n/a 2.38M 1M n/a n/a
Other Investing Acitivies
2.86M 4.48M 17.79M -15.17M -11.16M -5.49M -719.94K 21.77M -11.86M -3.06M 982K 1.64M 565K -58.92M -5.7M 11.54M 7.39M 57.21M
Investing Cash Flow
n/a -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
n/a -3.98M 93.02M 93.08M 108.54M 19.72M n/a 51.1M 70.9M -1M -1.5M -1.41M -1.71M -2.27M -2.77M 63.24M -72.56M -11.18M
Common Stock Repurchased
-48.62M -1.81M -1M n/a n/a -958K -3.31M -1.12M 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
n/a -8.46M -3.14M -1.2M -3.01M -104.42K 38.91M -10.23M -20.59M -16.11M -494K -16.23M -794K -16.71M -1.96M -36.58M -15.13M -4.57M
Financial Cash Flow
n/a -11.94M 88.87M 84.85M 113.23M 23.27M 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
102.78M 121.34M 180.21M 81.54M 80.75M -23.49M 63.37M 20.04M 194.31M -17.46M 38.37M -68.6M -64.72M -106.65M 42.01M 29.58M -121.17M 78.94M
Free Cash Flow
n/a -26.08M 50.56M 11.49M -22.8M -33.52M 29.94M -6.6M -11.18M -34.04M 9.74M -27.52M -63.33M -27.89M 31.11M 29.39M -37.11M 23.45M