Eldorado Gold Corporation
EGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,913 | $141,289 | $74,866 | $105,164 |
| Dep. & Amort. | $64,102 | $69,012 | $60,617 | $73,467 |
| Deferred Tax | $2,395 | -$10,149 | -$32,608 | $19,679 |
| Stock-Based Comp. | $0 | $0 | $4,362 | $0 |
| Change in WC | -$12,935 | -$53,261 | $1,510 | $27,237 |
| Other Non-Cash | $21,298 | $4,575 | $29,282 | $20,222 |
| Operating Cash Flow | $130,773 | $151,466 | $138,029 | $245,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242,161 | -$198,578 | -$164,111 | -$170,990 |
| Net Acquisitions | $60,535 | $65 | $0 | $329 |
| Inv. Purchases | $0 | $0 | $0 | -$360 |
| Inv. Sales/Matur. | -$15,229 | -$2,923 | $155,078 | $8,711 |
| Other Inv. Act. | $14,267 | -$23,637 | $4,479 | $727 |
| Investing Cash Flow | -$182,588 | -$225,073 | -$4,554 | -$161,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,466 | $197,769 | -$3,980 | $90,131 |
| Stock Issued | $1,522 | $5,353 | $2,313 | $539 |
| Stock Repurch. | -$82,694 | -$48,617 | -$1,810 | -$963 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,387 | -$1,196 | -$8,462 | -$1,388 |
| Financing Cash Flow | $14,908 | $153,309 | -$11,939 | $88,318 |
| Forex Effect | -$1,147 | $23,080 | $0 | $8,262 |
| Net Chg. in Cash | -$38,055 | $102,783 | $121,345 | $180,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,080,972 | $978,189 | $856,797 | $675,521 |
| End Cash | $1,042,917 | $1,080,972 | $978,142 | $856,287 |
| Free Cash Flow | -$111,388 | -$47,112 | -$26,082 | $74,779 |