Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,636 | 192,549 | 91,514 | 35,142 | 105,790 |
| Depreciation Amortization | 254,991 | 180,608 | 115,664 | 55,344 | 264,325 |
| Income taxes - deferred | -60,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,032 | -20,586 | N/A | 18,259 | -29,337 |
| Other Working Capital | 20,554 | -18,575 | -32,960 | -13,024 | -28,282 |
| Other Operating Activity | 151,462 | 54,110 | 33,064 | -356 | 70,815 |
| Operating Cash Flow | $655,611 | $388,106 | $207,282 | $95,365 | $383,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,139 | N/A | -11,130 | -11,130 | -633 |
| PPE Investments | -587,980 | -422,869 | -253,764 | -120,676 | -400,223 |
| Purchase Of Investment | N/A | -9,994 | 1,136 | 1,136 | 33,864 |
| Other Investing Activity | -41,489 | -31,817 | -16,713 | -5,512 | -28,688 |
| Investing Cash Flow | $-630,608 | $-464,680 | $-280,471 | $-136,182 | $-395,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 366,940 | 256,150 | 19,306 | 20,829 | 181,326 |
| Common Stock Issued | 14,112 | 13,659 | 12,319 | 4,616 | 168,664 |
| Common Stock Repurchased | -1,962 | -958 | -958 | -958 | -4,442 |
| Dividend Paid | 201 | N/A | 173 | N/A | N/A |
| Other Financing Activity | -78,021 | -56,453 | 96,710 | -9,286 | -71,671 |
| Financing Cash Flow | $301,270 | $212,398 | $127,550 | $15,201 | $273,877 |
| Exchange Rate Effect | -10,365 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 540,473 | 540,473 | 540,473 | 540,473 | 279,735 |
| End Cash Position | 856,797 | 676,590 | 595,052 | 514,747 | 540,473 |
| Net Cash Flow | $316,324 | $136,117 | $54,579 | $-25,726 | $260,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,611 | 388,106 | 207,282 | 95,365 | 383,311 |
| Capital Expenditure | -594,142 | -423,117 | -253,780 | -120,688 | -401,870 |
| Free Cash Flow | 61,469 | -35,011 | -46,498 | -25,323 | -18,559 |