Eldorado Gold Corp
TSX:ELD

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Eldorado Gold Corp Logo
Eldorado Gold Corp
TSX:ELD
Watchlist
Price: 51.79 CAD -4.76%
Market Cap: CA$10.4B

Cash Flow Statement

Cash Flow Statement
Eldorado Gold Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5)
(3)
(0)
2
2
3
3
(0)
(45)
(47)
(50)
(50)
(14)
(22)
(32)
(37)
(49)
(48)
(36)
(25)
3
23
50
50
35
44
42
54
164
156
157
170
102
143
176
221
239
244
266
302
347
362
330
298
318
200
195
155
(650)
(575)
(580)
(597)
107
69
(193)
(312)
(1 623)
(1 626)
(1 395)
(1 279)
(8)
8
6
(19)
(19)
(19)
(50)
(174)
(380)
(413)
(379)
(246)
74
96
130
165
97
113
104
75
11
(383)
(439)
(503)
(49)
356
377
425
106
120
177
284
301
340
423
378
Depreciation & Amortization
9
10
10
10
11
11
11
11
10
9
7
6
4
6
7
9
10
7
5
4
2
5
9
12
20
26
25
27
26
22
25
27
39
58
81
99
107
115
115
118
122
119
114
110
114
123
133
148
149
158
167
165
177
177
130
113
89
63
83
78
75
74
72
74
72
83
102
103
106
96
103
125
155
188
206
230
249
253
242
227
203
197
203
214
242
254
265
267
264
257
252
254
255
261
266
264
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
4
3
2
3
1
1
5
5
0
2
(1)
(2)
(2)
3
9
11
17
12
11
(1)
(13)
(12)
(17)
(17)
(3)
(5)
(6)
(6)
(8)
(15)
(15)
3
2
0
5
(5)
(14)
131
129
136
28
(99)
(99)
(94)
28
30
(9)
58
(265)
(286)
(251)
(328)
9
16
9
6
(20)
(20)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
3
4
6
7
9
11
11
12
10
10
10
9
13
14
16
17
18
18
18
20
21
21
22
22
22
21
0
19
26
28
31
19
18
17
16
16
13
12
11
11
12
11
11
11
7
8
8
7
9
8
9
10
9
10
10
11
11
10
9
8
10
8
9
11
8
9
6
10
8
10
14
12
14
15
17
Other Non-Cash Items
(1)
(1)
(1)
(0)
(1)
(2)
(5)
(6)
38
45
49
49
5
4
4
2
24
23
22
25
6
2
1
(1)
(4)
3
12
18
(53)
(58)
(64)
(66)
9
14
12
15
20
24
31
32
31
32
31
28
30
31
31
43
855
853
857
843
31
31
283
320
1 926
1 940
1 699
1 640
8
(8)
(23)
1
33
32
33
172
370
379
382
266
(7)
17
41
63
177
176
161
156
228
590
626
650
140
(241)
(263)
(281)
91
106
113
66
146
154
147
228
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
12
23
4
4
8
8
46
67
67
71
93
95
120
138
135
150
136
0
105
158
163
0
101
143
141
168
88
0
0
39
81
96
112
103
49
51
45
44
42
34
32
0
0
8
4
13
36
51
65
79
88
98
107
97
75
67
76
88
91
84
62
56
60
70
85
77
83
112
125
144
Cash Interest Paid
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
2
3
3
3
4
4
4
3
3
25
25
25
23
1
3
3
8
10
10
10
9
8
7
9
0
4
6
21
0
35
52
52
52
35
0
0
80
34
34
51
(12)
34
34
34
34
37
0
38
0
0
19
15
19
36
38
41
47
44
44
39
38
24
38
26
34
35
35
35
29
29
21
22
20
20
20
21
22
Change in Working Capital
10
6
3
(1)
(2)
(1)
1
1
(4)
(5)
(5)
(7)
(7)
(2)
(4)
(4)
5
(5)
(14)
(21)
(32)
(31)
(16)
(14)
1
20
13
2
(18)
(23)
(18)
(7)
45
19
8
(5)
(60)
(22)
(48)
(15)
10
(28)
(117)
(110)
(153)
(106)
(46)
(51)
(26)
(78)
(44)
(46)
(60)
(18)
68
61
96
65
(37)
(4)
30
64
64
0
(39)
(74)
(17)
(18)
(28)
(21)
(41)
(40)
(57)
(82)
(108)
(76)
(98)
(79)
(90)
(101)
(80)
(97)
(109)
(133)
(122)
(152)
(116)
(92)
(79)
(45)
(68)
(55)
(56)
(67)
(110)
(154)
Cash from Operating Activities
13
N/A
10
-21%
10
-1%
10
-1%
9
-8%
10
+5%
9
-9%
6
-29%
4
-43%
4
+11%
3
-35%
1
-77%
(11)
N/A
(14)
-26%
(19)
-40%
(25)
-31%
(11)
+58%
(21)
-99%
(24)
-14%
(18)
+25%
(23)
-26%
2
N/A
53
+2 822%
57
+9%
70
+22%
104
+49%
103
-2%
100
-3%
106
+6%
84
-20%
82
-3%
108
+32%
192
+78%
229
+19%
270
+18%
324
+20%
298
-8%
346
+16%
349
+1%
441
+26%
512
+16%
485
-5%
363
-25%
321
-12%
295
-8%
379
+28%
441
+16%
430
-3%
356
-17%
259
-27%
300
+16%
272
-9%
283
+4%
289
+2%
280
-3%
240
-14%
223
-7%
156
-30%
99
-36%
107
+7%
114
+7%
154
+35%
129
-16%
62
-52%
28
-55%
3
-89%
68
+2 009%
78
+15%
68
-13%
44
-35%
58
+31%
106
+84%
166
+56%
220
+32%
269
+22%
383
+42%
426
+11%
463
+9%
416
-10%
356
-14%
362
+2%
307
-15%
281
-8%
228
-19%
211
-8%
216
+3%
264
+22%
319
+21%
383
+20%
437
+14%
475
+9%
548
+15%
646
+18%
689
+7%
727
+5%
717
-1%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(6)
(7)
(8)
(9)
(10)
(12)
(13)
(24)
(25)
(26)
(23)
(23)
(36)
(59)
(89)
(98)
(109)
(114)
(95)
(90)
(85)
(93)
(108)
(104)
(107)
(107)
(124)
(130)
(123)
(107)
(107)
(135)
(165)
(196)
(226)
(257)
(254)
(275)
(273)
(247)
(314)
(375)
(426)
(475)
(477)
(459)
(482)
(461)
(453)
(436)
(411)
(405)
(366)
(342)
(347)
(331)
(324)
(331)
(298)
(312)
(326)
(332)
(346)
(339)
(338)
(266)
(232)
(231)
(204)
(220)
(215)
(189)
(178)
(194)
(191)
(215)
(249)
(262)
(282)
(269)
(282)
(291)
(290)
(310)
(313)
(354)
(402)
(451)
(497)
(552)
(594)
(631)
(690)
(763)
Other Items
7
5
(1)
(1)
1
1
1
1
(1)
(1)
(1)
(1)
0
0
(2)
1
(58)
(58)
(57)
(81)
(35)
(30)
(24)
2
16
5
10
22
86
116
113
106
93
68
72
57
5
3
(9)
(8)
(20)
1
30
62
131
(48)
(129)
15
(12)
157
200
37
27
(27)
9
(22)
(46)
(6)
(33)
245
779
582
528
428
(70)
151
213
30
(26)
(42)
(37)
(9)
26
(33)
4
(42)
(53)
57
(9)
(1)
16
(108)
(100)
(91)
(81)
20
16
33
6
(40)
(41)
(44)
(36)
133
119
164
Cash from Investing Activities
1
N/A
(1)
N/A
(7)
-423%
(7)
-6%
(7)
+3%
(7)
-6%
(9)
-22%
(11)
-22%
(14)
-29%
(25)
-75%
(26)
-6%
(28)
-5%
(23)
+17%
(23)
+1%
(38)
-68%
(57)
-51%
(147)
-157%
(157)
-6%
(165)
-5%
(194)
-18%
(131)
+33%
(121)
+8%
(109)
+9%
(91)
+17%
(92)
-1%
(99)
-8%
(98)
+1%
(85)
+13%
(38)
+55%
(15)
+61%
(10)
+34%
(1)
+91%
(14)
-1 411%
(67)
-390%
(93)
-39%
(139)
-49%
(221)
-59%
(254)
-15%
(263)
-4%
(283)
-8%
(293)
-3%
(246)
+16%
(284)
-15%
(313)
-10%
(296)
+6%
(523)
-77%
(606)
-16%
(444)
+27%
(494)
-11%
(304)
+39%
(253)
+17%
(400)
-58%
(384)
+4%
(433)
-13%
(358)
+17%
(364)
-2%
(393)
-8%
(338)
+14%
(357)
-6%
(86)
+76%
481
N/A
270
-44%
202
-25%
96
-52%
(416)
N/A
(188)
+55%
(126)
+33%
(236)
-88%
(257)
-9%
(273)
-6%
(241)
+12%
(229)
+5%
(189)
+17%
(222)
-17%
(174)
+21%
(237)
-36%
(244)
-3%
(158)
+35%
(258)
-63%
(264)
-2%
(266)
-1%
(378)
-42%
(381)
-1%
(382)
0%
(371)
+3%
(290)
+22%
(297)
-3%
(321)
-8%
(396)
-23%
(491)
-24%
(538)
-10%
(595)
-11%
(631)
-6%
(500)
+21%
(573)
-15%
(600)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
15
18
19
48
36
33
86
79
76
76
24
64
64
63
67
7
176
178
166
171
3
8
17
10
10
7
7
15
25
23
27
25
20
39
39
36
27
10
28
25
28
34
15
15
10
(0)
(1)
1
(1)
(1)
(3)
(4)
(0)
(0)
(1)
(2)
0
0
0
0
(2)
(5)
(5)
(5)
0
(2)
(2)
(2)
(2)
0
0
40
67
124
131
92
77
23
16
15
2
0
(0)
0
1
167
166
164
167
8
12
12
9
(40)
(123)
Net Issuance of Debt
(11)
(17)
(14)
(14)
(16)
(7)
(4)
(11)
(7)
(7)
(7)
0
0
0
0
0
49
0
49
59
15
15
(0)
(0)
(2)
4
8
(27)
(66)
(66)
(55)
(35)
0
(5)
(17)
(6)
(30)
(41)
(60)
(93)
(92)
(87)
(12)
(9)
530
537
493
521
6
4
4
(8)
0
0
0
8
0
0
30
10
0
0
(30)
(10)
0
(0)
0
(1)
(1)
(2)
(110)
(111)
(113)
36
107
49
8
(154)
(192)
(89)
(49)
(38)
35
(8)
(7)
(6)
67
119
166
187
224
267
315
291
374
377
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(26)
(26)
(54)
(28)
(61)
(61)
(83)
(83)
(93)
(93)
(93)
(93)
(85)
(85)
(41)
(41)
(13)
(13)
(12)
(12)
(11)
(11)
(6)
(6)
0
0
(11)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
0
(7)
0
0
(7)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(8)
(13)
(10)
(14)
(11)
(4)
(9)
(5)
(28)
(29)
(27)
(26)
(11)
29
28
25
28
(13)
(23)
(28)
(27)
0
(16)
(8)
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(13)
0
(5)
(5)
(7)
(7)
(15)
(30)
(32)
(49)
(35)
(36)
(35)
(34)
(54)
(48)
(56)
(48)
(31)
(31)
(26)
(26)
(26)
(25)
Cash from Financing Activities
(11)
N/A
(2)
+80%
4
N/A
4
+19%
32
+636%
29
-10%
29
N/A
76
+160%
72
-5%
69
-3%
69
0%
24
-66%
64
+171%
64
0%
64
N/A
67
+6%
56
-16%
218
+288%
219
+1%
225
+3%
179
-20%
18
-90%
8
-55%
10
+22%
8
-17%
13
+68%
16
+16%
(20)
N/A
(51)
-158%
(42)
+19%
(33)
+21%
(9)
+74%
25
N/A
13
-47%
(6)
N/A
4
N/A
(28)
N/A
(81)
-189%
(87)
-6%
(140)
-62%
(140)
+1%
(146)
-5%
(70)
+52%
(93)
-33%
424
N/A
425
+0%
372
-13%
408
+10%
(90)
N/A
(9)
+90%
(10)
-10%
1
N/A
10
+677%
(25)
N/A
(36)
-43%
(32)
+11%
(41)
-29%
(33)
+20%
9
N/A
2
-74%
0
N/A
(12)
N/A
(45)
-274%
(25)
+44%
(15)
+40%
(3)
+78%
(2)
+36%
(3)
-38%
(3)
-14%
(4)
-30%
(125)
-2 798%
(126)
-1%
(86)
+32%
90
N/A
226
+151%
175
-23%
93
-47%
(83)
N/A
(184)
-122%
(104)
+44%
(67)
+36%
(85)
-27%
0
N/A
(44)
N/A
(41)
+6%
(39)
+7%
180
N/A
237
+32%
274
+15%
306
+12%
202
-34%
247
+22%
301
+22%
274
-9%
307
+12%
230
-25%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(2)
(2)
1
4
5
7
4
0
1
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
22
Net Change in Cash
2
N/A
6
+158%
6
-5%
5
-12%
33
+533%
32
-2%
33
+3%
76
+130%
68
-11%
52
-23%
45
-13%
(3)
N/A
30
N/A
26
-13%
5
-81%
(15)
N/A
(102)
-586%
41
N/A
30
-26%
13
-58%
26
+106%
(101)
N/A
(49)
+52%
(24)
+51%
(14)
+42%
19
N/A
20
+9%
(6)
N/A
16
N/A
28
+77%
39
+40%
98
+150%
204
+107%
175
-14%
171
-2%
190
+11%
49
-74%
11
-77%
(1)
N/A
17
N/A
79
+364%
93
+17%
9
-90%
(85)
N/A
423
N/A
282
-33%
207
-26%
394
+90%
(228)
N/A
(55)
+76%
37
N/A
(126)
N/A
(91)
+28%
(169)
-86%
(114)
+33%
(155)
-37%
(210)
-35%
(215)
-2%
(249)
-16%
23
N/A
595
+2 510%
412
-31%
286
-31%
133
-54%
(404)
N/A
(188)
+53%
(60)
+68%
(161)
-169%
(193)
-20%
(233)
-21%
(308)
-32%
(249)
+19%
(109)
+56%
88
N/A
320
+264%
321
+0%
274
-15%
222
-19%
(26)
N/A
(12)
+55%
29
N/A
(156)
N/A
(100)
+36%
(198)
-98%
(202)
-2%
(112)
+44%
147
N/A
235
+60%
261
+11%
252
-3%
140
-45%
199
+42%
316
+59%
463
+46%
482
+4%
368
-24%
Free Cash Flow
Free Cash Flow
7
N/A
5
-38%
4
-4%
3
-21%
2
-50%
1
-24%
(1)
N/A
(6)
-427%
(9)
-62%
(20)
-110%
(23)
-15%
(26)
-14%
(34)
-33%
(37)
-7%
(56)
-52%
(84)
-51%
(100)
-19%
(119)
-19%
(132)
-11%
(131)
+1%
(118)
+10%
(88)
+25%
(32)
+63%
(36)
-10%
(38)
-7%
0
N/A
(5)
N/A
(7)
-52%
(19)
-153%
(46)
-148%
(41)
+10%
0
N/A
85
+28 367%
94
+10%
105
+12%
128
+22%
72
-44%
89
+24%
94
+6%
165
+75%
239
+45%
238
-1%
49
-79%
(54)
N/A
(131)
-143%
(96)
+27%
(36)
+63%
(29)
+19%
(126)
-335%
(203)
-61%
(152)
+25%
(164)
-8%
(127)
+22%
(117)
+9%
(86)
+26%
(102)
-18%
(124)
-21%
(175)
-42%
(225)
-28%
(224)
+0%
(184)
+18%
(158)
+14%
(197)
-24%
(270)
-37%
(318)
-18%
(336)
-6%
(271)
+19%
(188)
+31%
(164)
+13%
(187)
-14%
(147)
+21%
(114)
+22%
(49)
+57%
31
N/A
91
+197%
189
+108%
235
+25%
248
+6%
167
-32%
94
-44%
80
-14%
38
-53%
(1)
N/A
(63)
-11 825%
(79)
-26%
(94)
-19%
(49)
+47%
(35)
+29%
(19)
+45%
(14)
+29%
(22)
-61%
(4)
+81%
52
N/A
58
+12%
37
-36%
(46)
N/A