Eldorado Gold Corporation
EGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $141 | $75 | $105 |
| Dep. & Amort. | $64 | $69 | $61 | $73 |
| Deferred Tax | $2 | -$10 | -$33 | $20 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | -$13 | -$53 | $2 | $27 |
| Other Non-Cash | $21 | $5 | $29 | $20 |
| Operating Cash Flow | $131 | $151 | $138 | $246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$199 | -$164 | -$171 |
| Net Acquisitions | $61 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | -$15 | -$3 | $155 | $9 |
| Other Inv. Act. | $14 | -$24 | $4 | $1 |
| Investing Cash Flow | -$183 | -$225 | -$5 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $198 | -$4 | $90 |
| Stock Issued | $2 | $5 | $2 | $1 |
| Stock Repurch. | -$83 | -$49 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$8 | -$1 |
| Financing Cash Flow | $15 | $153 | -$12 | $88 |
| Forex Effect | -$1 | $23 | $0 | $8 |
| Net Chg. in Cash | -$38 | $103 | $121 | $181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,081 | $978 | $857 | $676 |
| End Cash | $1,043 | $1,081 | $978 | $856 |
| Free Cash Flow | -$111 | -$47 | -$26 | $75 |