Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,751 | -39,753 | 19,391 | 53,818 | 44,658 |
| Depreciation Amortization | 108,721 | 52,024 | 201,942 | 155,714 | 104,536 |
| Accounts receivable | 1,533 | 16,936 | 14,065 | -540 | 4,931 |
| Other Working Capital | -36,288 | -14,077 | -9,784 | -4,819 | -8,912 |
| Other Operating Activity | 50,964 | 20,113 | 136,756 | 45,032 | -1,808 |
| Operating Cash Flow | $62,179 | $35,243 | $362,370 | $249,205 | $143,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -25,675 | -27,060 | N/A |
| PPE Investments | -133,538 | -50,920 | -278,998 | -192,758 | -129,283 |
| Net Acquisitions | N/A | N/A | -2,509 | -21,684 | -20,773 |
| Purchase Of Investment | -60,000 | -60,000 | 59,034 | 59,034 | 58,034 |
| Other Investing Activity | -18,211 | -11,133 | -17,730 | -16,706 | -4,303 |
| Investing Cash Flow | $-211,749 | $-122,053 | $-265,878 | $-199,174 | $-96,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500,000 | 500,000 | N/A |
| Debt Repayment | N/A | N/A | -517,286 | -517,286 | -83,333 |
| Common Stock Issued | 13,659 | 13,118 | 14,552 | 14,374 | 14,134 |
| Common Stock Repurchased | -13,969 | -13,969 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | 409 |
| Other Financing Activity | -21,489 | -18,990 | -64,393 | -59,492 | -20,519 |
| Financing Cash Flow | $-21,799 | $-19,841 | $-67,127 | $-62,404 | $-89,309 |
| Beginning Cash Position | 481,327 | 481,327 | 451,962 | 451,962 | 451,962 |
| End Cash Position | 309,958 | 374,676 | 481,327 | 439,316 | 409,733 |
| Net Cash Flow | $-171,369 | $-106,651 | $29,365 | $-12,646 | $-42,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,179 | 35,243 | 362,370 | 249,205 | 143,405 |
| Capital Expenditure | -135,179 | -51,996 | -282,088 | -200,035 | -135,594 |
| Free Cash Flow | -73,000 | -16,753 | 80,282 | 49,170 | 7,811 |