Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,514 | 35,142 | 105,790 | 14,113 | 20,779 |
| Depreciation Amortization | 115,664 | 55,344 | 264,325 | 191,803 | 128,014 |
| Income taxes - deferred | N/A | N/A | N/A | -41,864 | N/A |
| Accounts receivable | N/A | 18,259 | -29,337 | -14,620 | -4,513 |
| Other Working Capital | -32,960 | -13,024 | -28,282 | -49,872 | -60,032 |
| Other Operating Activity | 33,064 | -356 | 70,815 | 123,693 | 31,433 |
| Operating Cash Flow | $207,282 | $95,365 | $383,311 | $223,253 | $115,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,130 | -11,130 | -633 | -633 | -633 |
| PPE Investments | -253,764 | -120,676 | -400,223 | -271,715 | -157,319 |
| Purchase Of Investment | 1,136 | 1,136 | 33,864 | 35,000 | 35,000 |
| Other Investing Activity | -16,713 | -5,512 | -28,688 | -27,987 | -15,029 |
| Investing Cash Flow | $-280,471 | $-136,182 | $-395,680 | $-265,335 | $-137,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,306 | 20,829 | 181,326 | 123,789 | 71,743 |
| Common Stock Issued | 12,319 | 4,616 | 168,664 | 166,747 | 166,809 |
| Common Stock Repurchased | -958 | -958 | -4,442 | -1,131 | N/A |
| Dividend Paid | 173 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 96,710 | -9,286 | -71,671 | -50,093 | -38,980 |
| Financing Cash Flow | $127,550 | $15,201 | $273,877 | $239,312 | $199,572 |
| Beginning Cash Position | 540,473 | 540,473 | 279,735 | 279,735 | 279,735 |
| End Cash Position | 595,052 | 514,747 | 540,473 | 476,624 | 456,583 |
| Net Cash Flow | $54,579 | $-25,726 | $260,738 | $196,889 | $176,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,282 | 95,365 | 383,311 | 223,253 | 115,681 |
| Capital Expenditure | -253,780 | -120,688 | -401,870 | -273,101 | -158,504 |
| Free Cash Flow | -46,498 | -25,323 | -18,559 | -49,848 | -42,823 |