Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,407 | 135,738 | 522,249 | 269,969 | 213,793 |
| Depreciation Amortization | 109,147 | 54,448 | 260,505 | 190,374 | 127,032 |
| Accounts receivable | 33,748 | -8,122 | -80,083 | -53,056 | -24,833 |
| Other Working Capital | 715 | -45,680 | -9,487 | -63,194 | -49,921 |
| Other Operating Activity | -161,082 | 5,009 | 48,971 | 114,851 | 22,507 |
| Operating Cash Flow | $290,935 | $141,393 | $742,155 | $458,944 | $288,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,072 | 40,193 | 139,513 | N/A | 155,078 |
| PPE Investments | -778,533 | -311,307 | -860,454 | -588,983 | -346,710 |
| Net Acquisitions | 159,110 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,731 | -4,666 | -43,153 | 141,117 | N/A |
| Other Investing Activity | 5,643 | 45,485 | -50,476 | 13,788 | -30,337 |
| Investing Cash Flow | $-591,439 | $-230,295 | $-814,570 | $-434,078 | $-221,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,364 | N/A | 354,402 | 342,382 | 180,610 |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,791 | 2,034 | 8,853 | 9,102 | 7,527 |
| Common Stock Repurchased | -92,578 | -88,387 | -214,868 | -131,562 | -48,814 |
| Dividend Paid | -34,484 | -14,896 | -747 | N/A | N/A |
| Other Financing Activity | -51,697 | -47,071 | -84,379 | -79,232 | -5,487 |
| Financing Cash Flow | $-6,604 | $-148,320 | $63,261 | $140,690 | $133,836 |
| Exchange Rate Effect | -7,686 | -2,410 | 21,359 | 21,740 | 21,330 |
| Beginning Cash Position | 869,356 | 869,356 | 856,797 | 856,797 | 856,797 |
| End Cash Position | 554,562 | 629,724 | 869,356 | 1,043,935 | 1,078,572 |
| Net Cash Flow | $-314,794 | $-239,632 | $12,559 | $187,138 | $221,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,935 | 141,393 | 742,155 | 458,944 | 288,578 |
| Capital Expenditure | -780,914 | -311,307 | -866,362 | -592,207 | -349,690 |
| Free Cash Flow | -489,979 | -169,914 | -124,207 | -133,263 | -61,112 |