Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,113 | 20,779 | 19,341 | -49,368 | -91,160 |
| Depreciation Amortization | 191,803 | 128,014 | 63,121 | 242,393 | 175,771 |
| Income taxes - deferred | -41,864 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,620 | -4,513 | -38,365 | -3,769 | 7,576 |
| Other Working Capital | -49,872 | -60,032 | -52,231 | -28,314 | -39,366 |
| Other Operating Activity | 123,693 | 31,433 | 49,429 | 50,054 | 61,872 |
| Operating Cash Flow | $223,253 | $115,681 | $41,295 | $210,996 | $114,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -633 | -633 | -633 | -20,163 | -20,163 |
| PPE Investments | -271,715 | -157,319 | -72,271 | -285,560 | -205,881 |
| Net Acquisitions | N/A | N/A | N/A | -33 | N/A |
| Purchase Of Investment | 35,000 | 35,000 | 35,000 | -35,000 | -65,000 |
| Other Investing Activity | -27,987 | -15,029 | -3,061 | -30,134 | -24,267 |
| Investing Cash Flow | $-265,335 | $-137,981 | $-40,965 | $-370,890 | $-315,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,789 | 71,743 | N/A | N/A | N/A |
| Common Stock Issued | 166,747 | 166,809 | 434 | 14,101 | 13,743 |
| Common Stock Repurchased | -1,131 | N/A | N/A | -13,969 | -13,969 |
| Dividend Paid | N/A | N/A | N/A | 272 | N/A |
| Other Financing Activity | -50,093 | -38,980 | -17,550 | -41,746 | -39,121 |
| Financing Cash Flow | $239,312 | $199,572 | $-17,116 | $-41,342 | $-39,347 |
| Beginning Cash Position | 279,735 | 279,735 | 279,735 | 481,327 | 481,327 |
| End Cash Position | 476,624 | 456,583 | 262,277 | 279,735 | 241,362 |
| Net Cash Flow | $196,889 | $176,848 | $-17,458 | $-201,592 | $-239,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,253 | 115,681 | 41,295 | 210,996 | 114,693 |
| Capital Expenditure | -273,101 | -158,504 | -72,271 | -289,853 | -209,159 |
| Free Cash Flow | -49,848 | -42,823 | -30,976 | -78,857 | -94,466 |