Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CA Stock MarketDetailed Quotes
Eldorado Gold Corp (ELD)
- 62.310
- +0.270+0.44%
15min DelayMarket Closed Jan 22 16:00 ET
12.53BMarket Cap24.86P/E (TTM)
64.040High61.970Low524.88KVolume62.750Open62.040Prev Close33.03MTurnover64.05052wk High0.26%Turnover Ratio201.04MShares18.94052wk Low2.506EPS TTM12.45BFloat Cap92.287Historical High30.72P/E (Static)199.76MShs Float0.884Historical Low2.028EPS LYR3.34%Range %--Dividend TTM2.21P/B1Lot Size--Div Yield TTM
Eldorado Gold Corp (ELD) Cash Flow
Quarterly+Annual
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 |
| Asset impairment expenditure | 162,950.00%3.26M | 259.88%2.48M | 272.44%2.69M | -36.88%6.14M | -0.51%4.72M | -99.93%2K | -63.52%688K | 345.68%722K | -70.09%9.72M | -47.00%4.75M |
| Remuneration paid in stock | 66.59%6.8M | 13.79%4.18M | 112.88%4.36M | 16.45%11.87M | -55.34%2.06M | 99.66%4.08M | 37.37%3.68M | 140.49%2.05M | -5.11%10.2M | 18.39%4.62M |
| 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 cashItems | 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 |
| Interest received (cash flow from operating activities) | 41.27%8.56M | 43.77%8.96M | 63.47%8.26M | 35.77%23.95M | 12.76%6.6M | 13.61%6.06M | 129.31%6.24M | 35.38%5.05M | 160.83%17.64M | 46.44%5.86M |
| Tax refund paid | -184.40%-29.32M | -44.43%-42.71M | -147.07%-48.12M | -38.98%-83.16M | -32.48%-23.81M | 41.85%-10.31M | -95.79%-29.57M | -115.52%-19.47M | 34.15%-59.84M | -26.00%-17.98M |
| 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 |
| Interest received (cash flow from investment activities) | 7.65%-8.44M | -110.50%-10.9M | -2.33%-9.12M | ---- | ---- | -25.12%-9.14M | -882.92%-5.18M | ---8.91M | ---- | ---- |
| 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 | 73.64%191K | 110K | ||||||||
| 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 |
| Interest paid (cash flow from financing activities) | 8.79%-9.17M | -16.13%-1.97M | -1.38%-8.46M | 32.50%-19.91M | 111.11%192K | 0.05%-10.06M | -91.19%-1.69M | 50.36%-8.35M | 15.41%-29.49M | -88.44%-1.73M |
| 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 | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 101.33%151K | -135.98%-118K | -73.64%-191K | 154.03%416K | 128.67%123K | 121.99%75K | 177.36%328K | 83.63%-110K | -116.29%-770K | -20.51%-429K |
| 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 from | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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