Eldorado Gold Corp
(EGO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,969 | 213,793 | 74,866 | 300,636 | 192,549 |
| Depreciation Amortization | 190,374 | 127,032 | 60,617 | 254,991 | 180,608 |
| Accounts receivable | -53,056 | N/A | -4,472 | -12,032 | -20,586 |
| Other Working Capital | -63,194 | -49,921 | 1,510 | 10,189 | -18,575 |
| Other Operating Activity | 114,851 | -2,017 | 5,699 | 91,462 | 54,110 |
| Operating Cash Flow | $458,944 | $288,887 | $138,220 | $645,246 | $388,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 155,078 | 155,078 | -1,139 | N/A |
| PPE Investments | -588,983 | -349,210 | -158,397 | -587,980 | -422,869 |
| Purchase Of Investment | 141,117 | N/A | N/A | 3,826 | -9,994 |
| Other Investing Activity | 13,788 | -27,837 | -1,426 | -45,315 | -31,817 |
| Investing Cash Flow | $-434,078 | $-221,969 | $-4,745 | $-630,608 | $-464,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,382 | 37,559 | 15,756 | 366,940 | 256,150 |
| Common Stock Issued | 9,102 | 7,527 | 2,313 | 14,112 | 13,659 |
| Common Stock Repurchased | -131,562 | -48,814 | -1,810 | -1,962 | -958 |
| Dividend Paid | N/A | -317 | N/A | N/A | N/A |
| Other Financing Activity | -79,232 | 137,881 | -28,198 | -77,820 | -56,453 |
| Financing Cash Flow | $140,690 | $133,836 | $-11,939 | $301,270 | $212,398 |
| Exchange Rate Effect | 21,740 | 21,330 | N/A | N/A | N/A |
| Beginning Cash Position | 856,797 | 856,797 | 856,797 | 540,473 | 540,473 |
| End Cash Position | 1,043,935 | 1,078,572 | 978,142 | 856,797 | 676,590 |
| Net Cash Flow | $187,138 | $221,775 | $121,345 | $316,324 | $136,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,944 | 288,887 | 138,220 | 645,246 | 388,106 |
| Capital Expenditure | -592,207 | -349,690 | -158,495 | -594,142 | -423,117 |
| Free Cash Flow | -133,263 | -60,803 | -20,275 | 51,104 | -35,011 |