Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,391 | 53,818 | 44,658 | 16,240 | 123,967 |
| Depreciation Amortization | 201,942 | 155,714 | 104,536 | 53,063 | 220,224 |
| Accounts receivable | 14,065 | -540 | 4,931 | 15,906 | -5,408 |
| Other Working Capital | -9,784 | -4,819 | -8,912 | 17,970 | 33,391 |
| Other Operating Activity | 136,756 | 45,032 | -1,808 | -10,104 | 97,806 |
| Operating Cash Flow | $362,370 | $249,205 | $143,405 | $93,075 | $469,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,675 | -27,060 | N/A | N/A | 5,237 |
| PPE Investments | -278,998 | -192,758 | -129,283 | -63,199 | -187,644 |
| Net Acquisitions | -2,509 | -21,684 | -20,773 | -507 | 8,422 |
| Purchase Of Investment | 59,034 | 59,034 | 58,034 | N/A | -55,759 |
| Other Investing Activity | -17,730 | -16,706 | -4,303 | 53,489 | -14,485 |
| Investing Cash Flow | $-265,878 | $-199,174 | $-96,325 | $-10,217 | $-244,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | N/A | N/A | 150,000 |
| Debt Repayment | -517,286 | -517,286 | -83,333 | -11,100 | -132,714 |
| Common Stock Issued | 14,552 | 14,374 | 14,134 | 11,834 | 95,992 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,550 |
| Dividend Paid | N/A | N/A | 409 | 324 | N/A |
| Other Financing Activity | -64,393 | -59,492 | -20,519 | -4,975 | -61,259 |
| Financing Cash Flow | $-67,127 | $-62,404 | $-89,309 | $-3,917 | $48,469 |
| Beginning Cash Position | 451,962 | 451,962 | 451,962 | 451,962 | 177,742 |
| End Cash Position | 481,327 | 439,316 | 409,733 | 530,903 | 451,962 |
| Net Cash Flow | $29,365 | $-12,646 | $-42,229 | $78,941 | $274,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,370 | 249,205 | 143,405 | 93,075 | 469,980 |
| Capital Expenditure | -282,088 | -200,035 | -135,594 | -63,991 | -188,858 |
| Free Cash Flow | 80,282 | 49,170 | 7,811 | 29,084 | 281,122 |