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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,341 | -49,368 | -91,160 | -62,751 | -39,753 |
| Depreciation Amortization | 63,121 | 242,393 | 175,771 | 108,721 | 52,024 |
| Accounts receivable | -38,365 | -3,769 | 7,576 | 1,533 | 16,936 |
| Other Working Capital | -52,231 | -28,314 | -39,366 | -36,288 | -14,077 |
| Other Operating Activity | 49,429 | 50,054 | 61,872 | 50,964 | 20,113 |
| Operating Cash Flow | $41,295 | $210,996 | $114,693 | $62,179 | $35,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -633 | -20,163 | -20,163 | N/A | N/A |
| PPE Investments | -72,271 | -285,560 | -205,881 | -133,538 | -50,920 |
| Net Acquisitions | N/A | -33 | N/A | N/A | N/A |
| Purchase Of Investment | 35,000 | -35,000 | -65,000 | -60,000 | -60,000 |
| Other Investing Activity | -3,061 | -30,134 | -24,267 | -18,211 | -11,133 |
| Investing Cash Flow | $-40,965 | $-370,890 | $-315,311 | $-211,749 | $-122,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 434 | 14,101 | 13,743 | 13,659 | 13,118 |
| Common Stock Repurchased | N/A | -13,969 | -13,969 | -13,969 | -13,969 |
| Dividend Paid | N/A | 272 | N/A | N/A | N/A |
| Other Financing Activity | -17,550 | -41,746 | -39,121 | -21,489 | -18,990 |
| Financing Cash Flow | $-17,116 | $-41,342 | $-39,347 | $-21,799 | $-19,841 |
| Beginning Cash Position | 279,735 | 481,327 | 481,327 | 481,327 | 481,327 |
| End Cash Position | 262,277 | 279,735 | 241,362 | 309,958 | 374,676 |
| Net Cash Flow | $-17,458 | $-201,592 | $-239,965 | $-171,369 | $-106,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,295 | 210,996 | 114,693 | 62,179 | 35,243 |
| Capital Expenditure | -72,271 | -289,853 | -209,159 | -135,179 | -51,996 |
| Free Cash Flow | -30,976 | -78,857 | -94,466 | -73,000 | -16,753 |