Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,190 | -27,372 | -379,631 | -149,153 | -18,461 |
| Depreciation Amortization | 61,130 | 19,942 | 105,732 | 83,498 | 63,670 |
| Accounts receivable | 3,774 | 15,181 | -1,471 | 12,669 | -5,891 |
| Other Working Capital | 3,754 | -8,818 | 6,428 | 2,200 | -9,912 |
| Other Operating Activity | -73 | 439 | 336,480 | 113,388 | 30,398 |
| Operating Cash Flow | $50,395 | $-628 | $67,538 | $62,602 | $59,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,168 | -65,540 | -223,792 | -152,611 | -107,659 |
| Purchase Of Investment | 1,871 | -26 | -1,138 | -1,123 | -1,118 |
| Other Investing Activity | 10,786 | 1,736 | -32,467 | -7,102 | -5,036 |
| Investing Cash Flow | $-97,511 | $-63,830 | $-257,397 | $-160,836 | $-113,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -600,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,108 | -2,108 | -2,108 |
| Other Financing Activity | -17,381 | -1,074 | -1,222 | -815 | -214 |
| Financing Cash Flow | $-123,363 | $-1,074 | $-3,330 | $-2,923 | $-2,322 |
| Beginning Cash Position | 286,312 | 286,312 | 479,501 | 479,501 | 479,501 |
| End Cash Position | 115,109 | 220,780 | 286,312 | 378,344 | 423,170 |
| Net Cash Flow | $-171,203 | $-65,532 | $-193,189 | $-101,157 | $-56,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,395 | -628 | 67,538 | 62,602 | 59,804 |
| Capital Expenditure | -113,940 | -65,920 | -231,674 | -160,491 | -115,471 |
| Free Cash Flow | -63,545 | -66,548 | -164,136 | -97,889 | -55,667 |