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Eldorado Gold (EGO)

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  • 40.115
  • -0.495-1.22%
Trading Jan 16 13:32 ET
8.06BMarket Cap22.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eldorado Gold (EGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.91%170.21M
40.91%158.17M
44.90%138.03M
68.63%645.66M
61.16%257.26M
67.38%180.9M
49.05%112.25M
132.45%95.26M
81.33%382.9M
65.91%159.63M
Net income from continuing operations
-44.40%56.18M
146.45%138.93M
113.04%74.87M
184.18%300.64M
17.90%108.09M
1,615.68%101.04M
3,820.17%56.37M
81.70%35.14M
314.29%105.79M
119.36%91.68M
Operating gains losses
-29.58%21.99M
-94.58%698K
219.91%63.68M
2,017.50%51.95M
-150.13%-10.03M
722.91%31.22M
175.13%12.88M
3,616.78%19.91M
-153.76%-2.71M
661.55%20.01M
Depreciation and amortization
-2.47%63.34M
10.10%66.42M
9.53%60.62M
-3.53%254.99M
2.57%74.38M
1.81%64.94M
-7.05%60.32M
-12.32%55.34M
9.05%264.33M
8.86%72.52M
Deferred tax
91.04%53.92M
53.36%33.3M
-303.14%-32.61M
134.06%134.76M
249.48%68.77M
-45.71%28.22M
-44.14%21.71M
26.09%16.05M
-5.96%57.58M
-95.45%-46.01M
Other non cash items
97.88%-1.25M
-7,566.42%-10.27M
142.57%2.77M
-873.91%-65.65M
-188.45%-2.29M
-7,220.61%-58.75M
-106.09%-134K
-326.58%-6.51M
-59.70%8.48M
105.56%2.59M
Change In working capital
-192.27%-13.27M
-119.77%-43.81M
111.59%1.51M
136.03%10.19M
33.23%28.76M
35.91%14.39M
-179.65%-19.94M
75.06%-13.02M
0.11%-28.28M
95.35%21.59M
-Change in receivables
-44.34%-28.22M
----
----
58.99%-12.03M
158.12%8.55M
-93.46%-19.55M
-156.99%-19.29M
147.59%18.26M
-678.38%-29.34M
-29.72%-14.72M
-Change in inventory
79.69%-2.78M
----
----
12.47%-29.38M
153.71%2.14M
-356.28%-13.67M
55.24%-6.05M
9.79%-11.79M
-63.32%-33.57M
-20.89%-3.98M
-Change in payables and accrued expense
-62.77%17.73M
----
----
49.05%51.6M
-55.13%18.08M
100.99%47.61M
119.70%5.41M
-2,354.79%-19.49M
967.04%34.62M
56.83%40.28M
Cash from discontinued investing activities
-101.33%-151K
135.98%118K
-200.48%-416K
-128.67%-123K
10.71%-75K
-32.79%-328K
-65.19%110K
352.44%414K
393.10%429K
Operating cash flow
-5.95%170.06M
41.43%158.29M
44.90%138.03M
68.33%645.25M
60.65%257.14M
67.44%180.82M
49.11%111.92M
130.67%95.26M
81.67%383.31M
66.20%160.06M
Investing cash flow
Cash flow from continuing investing activities
-15.15%-212.11M
-50.55%-217.22M
96.52%-4.75M
-59.37%-630.61M
-27.30%-165.93M
-44.64%-184.21M
-48.73%-144.29M
-232.44%-136.18M
-6.69%-395.68M
-134.66%-130.35M
Capital expenditure reported
----
----
----
-182.52%-30.46M
----
----
----
----
---10.78M
----
Net PPE purchase and sale
-44.15%-243.76M
-44.24%-191.96M
-35.91%-164.01M
-48.19%-593.08M
-32.45%-170.21M
-47.82%-169.11M
-56.49%-133.09M
-66.98%-120.68M
-40.15%-400.22M
-61.28%-128.51M
Net business purchase and sale
--60M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---13.96M
--0
1,651.71%155.08M
-91.91%2.69M
1,216.29%12.68M
--0
--0
-129.08%-9.99M
160.24%33.23M
-103.79%-1.14M
Net other investing changes
0.23%-5.95M
-138.45%-14.36M
291.81%13.31M
45.52%-9.76M
-151.64%-1.16M
-5.52%-5.97M
47.37%-6.02M
210.94%3.4M
40.58%-17.91M
138.38%2.25M
Cash from discontinued investing activities
Investing cash flow
-15.15%-212.11M
-50.55%-217.22M
96.65%-4.55M
-59.37%-630.61M
-27.30%-165.93M
-44.64%-184.21M
-48.73%-144.29M
-232.17%-136.07M
-6.68%-395.68M
-134.52%-130.35M
Financing cash flow
Cash flow from continuing financing activities
-91.92%6.85M
29.75%145.78M
-178.54%-11.94M
10.00%301.27M
157.12%88.87M
113.51%84.85M
-48.15%112.35M
188.81%15.2M
762.47%273.88M
1,832.58%34.57M
Net issuance payments of debt
3.83%97.15M
76.18%191.22M
-120.19%-3.98M
89.63%314.84M
106.55%93.02M
83.11%93.57M
53.09%108.54M
2,069.73%19.72M
2,511.82%166.03M
3,100.27%45.03M
Net common stock issuance
-6,157.69%-81.17M
-642.52%-41.79M
-86.25%503K
-92.60%12.15M
60.47%-551K
212.32%1.34M
-95.37%7.7M
742.86%3.66M
124,310.61%164.22M
-489.39%-1.39M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
102.56%53K
23.26%-1.69M
----
78.37%-5.82M
48.46%-3.79M
-1,931.37%-2.07M
88.83%-2.2M
-34.72%173K
-9,984.19%-26.89M
-11,403.08%-7.35M
Cash from discontinued financing activities
Financing cash flow
-91.92%6.85M
29.75%145.78M
-178.54%-11.94M
10.00%301.27M
157.12%88.87M
113.51%84.85M
-48.15%112.35M
188.81%15.2M
762.47%273.88M
1,832.58%34.57M
Net cash flow
Beginning cash position
81.26%1.08B
90.02%978.14M
58.53%856.8M
93.21%540.47M
41.95%676.59M
30.33%595.05M
96.26%514.75M
93.21%540.47M
-41.88%279.74M
97.47%476.62M
Current changes in cash
-143.21%-35.2M
8.58%86.84M
574.45%121.54M
20.80%315.91M
180.16%180.08M
299.68%81.46M
-58.93%79.98M
-52.60%-25.62M
229.95%261.51M
65.97%64.28M
Effect of exchange rate changes
--410K
--13.71M
----
----
----
--0
--0
----
----
----
End cash Position
54.29%1.04B
81.26%1.08B
90.02%978.14M
58.53%856.8M
58.53%856.8M
41.95%676.59M
30.33%595.05M
96.26%514.75M
93.21%540.47M
93.21%540.47M
Free cash flow
-743.72%-73.94M
-72.66%-36.56M
-2.55%-26.08M
152.98%15.55M
146.53%50.56M
274.02%11.49M
-89.49%-21.18M
17.89%-25.43M
62.79%-29.34M
31.38%20.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.91%170.21M40.91%158.17M44.90%138.03M68.63%645.66M61.16%257.26M67.38%180.9M49.05%112.25M132.45%95.26M81.33%382.9M65.91%159.63M
Net income from continuing operations -44.40%56.18M146.45%138.93M113.04%74.87M184.18%300.64M17.90%108.09M1,615.68%101.04M3,820.17%56.37M81.70%35.14M314.29%105.79M119.36%91.68M
Operating gains losses -29.58%21.99M-94.58%698K219.91%63.68M2,017.50%51.95M-150.13%-10.03M722.91%31.22M175.13%12.88M3,616.78%19.91M-153.76%-2.71M661.55%20.01M
Depreciation and amortization -2.47%63.34M10.10%66.42M9.53%60.62M-3.53%254.99M2.57%74.38M1.81%64.94M-7.05%60.32M-12.32%55.34M9.05%264.33M8.86%72.52M
Deferred tax 91.04%53.92M53.36%33.3M-303.14%-32.61M134.06%134.76M249.48%68.77M-45.71%28.22M-44.14%21.71M26.09%16.05M-5.96%57.58M-95.45%-46.01M
Other non cash items 97.88%-1.25M-7,566.42%-10.27M142.57%2.77M-873.91%-65.65M-188.45%-2.29M-7,220.61%-58.75M-106.09%-134K-326.58%-6.51M-59.70%8.48M105.56%2.59M
Change In working capital -192.27%-13.27M-119.77%-43.81M111.59%1.51M136.03%10.19M33.23%28.76M35.91%14.39M-179.65%-19.94M75.06%-13.02M0.11%-28.28M95.35%21.59M
-Change in receivables -44.34%-28.22M--------58.99%-12.03M158.12%8.55M-93.46%-19.55M-156.99%-19.29M147.59%18.26M-678.38%-29.34M-29.72%-14.72M
-Change in inventory 79.69%-2.78M--------12.47%-29.38M153.71%2.14M-356.28%-13.67M55.24%-6.05M9.79%-11.79M-63.32%-33.57M-20.89%-3.98M
-Change in payables and accrued expense -62.77%17.73M--------49.05%51.6M-55.13%18.08M100.99%47.61M119.70%5.41M-2,354.79%-19.49M967.04%34.62M56.83%40.28M
Cash from discontinued investing activities -101.33%-151K135.98%118K-200.48%-416K-128.67%-123K10.71%-75K-32.79%-328K-65.19%110K352.44%414K393.10%429K
Operating cash flow -5.95%170.06M41.43%158.29M44.90%138.03M68.33%645.25M60.65%257.14M67.44%180.82M49.11%111.92M130.67%95.26M81.67%383.31M66.20%160.06M
Investing cash flow
Cash flow from continuing investing activities -15.15%-212.11M-50.55%-217.22M96.52%-4.75M-59.37%-630.61M-27.30%-165.93M-44.64%-184.21M-48.73%-144.29M-232.44%-136.18M-6.69%-395.68M-134.66%-130.35M
Capital expenditure reported -------------182.52%-30.46M-------------------10.78M----
Net PPE purchase and sale -44.15%-243.76M-44.24%-191.96M-35.91%-164.01M-48.19%-593.08M-32.45%-170.21M-47.82%-169.11M-56.49%-133.09M-66.98%-120.68M-40.15%-400.22M-61.28%-128.51M
Net business purchase and sale --60M------------------0----------------
Net investment purchase and sale ---13.96M--01,651.71%155.08M-91.91%2.69M1,216.29%12.68M--0--0-129.08%-9.99M160.24%33.23M-103.79%-1.14M
Net other investing changes 0.23%-5.95M-138.45%-14.36M291.81%13.31M45.52%-9.76M-151.64%-1.16M-5.52%-5.97M47.37%-6.02M210.94%3.4M40.58%-17.91M138.38%2.25M
Cash from discontinued investing activities
Investing cash flow -15.15%-212.11M-50.55%-217.22M96.65%-4.55M-59.37%-630.61M-27.30%-165.93M-44.64%-184.21M-48.73%-144.29M-232.17%-136.07M-6.68%-395.68M-134.52%-130.35M
Financing cash flow
Cash flow from continuing financing activities -91.92%6.85M29.75%145.78M-178.54%-11.94M10.00%301.27M157.12%88.87M113.51%84.85M-48.15%112.35M188.81%15.2M762.47%273.88M1,832.58%34.57M
Net issuance payments of debt 3.83%97.15M76.18%191.22M-120.19%-3.98M89.63%314.84M106.55%93.02M83.11%93.57M53.09%108.54M2,069.73%19.72M2,511.82%166.03M3,100.27%45.03M
Net common stock issuance -6,157.69%-81.17M-642.52%-41.79M-86.25%503K-92.60%12.15M60.47%-551K212.32%1.34M-95.37%7.7M742.86%3.66M124,310.61%164.22M-489.39%-1.39M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 102.56%53K23.26%-1.69M----78.37%-5.82M48.46%-3.79M-1,931.37%-2.07M88.83%-2.2M-34.72%173K-9,984.19%-26.89M-11,403.08%-7.35M
Cash from discontinued financing activities
Financing cash flow -91.92%6.85M29.75%145.78M-178.54%-11.94M10.00%301.27M157.12%88.87M113.51%84.85M-48.15%112.35M188.81%15.2M762.47%273.88M1,832.58%34.57M
Net cash flow
Beginning cash position 81.26%1.08B90.02%978.14M58.53%856.8M93.21%540.47M41.95%676.59M30.33%595.05M96.26%514.75M93.21%540.47M-41.88%279.74M97.47%476.62M
Current changes in cash -143.21%-35.2M8.58%86.84M574.45%121.54M20.80%315.91M180.16%180.08M299.68%81.46M-58.93%79.98M-52.60%-25.62M229.95%261.51M65.97%64.28M
Effect of exchange rate changes --410K--13.71M--------------0--0------------
End cash Position 54.29%1.04B81.26%1.08B90.02%978.14M58.53%856.8M58.53%856.8M41.95%676.59M30.33%595.05M96.26%514.75M93.21%540.47M93.21%540.47M
Free cash flow -743.72%-73.94M-72.66%-36.56M-2.55%-26.08M152.98%15.55M146.53%50.56M274.02%11.49M-89.49%-21.18M17.89%-25.43M62.79%-29.34M31.38%20.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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