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Eldorado Gold Corp (ELD)

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  • 43.510
  • -3.700-7.84%
15min DelayMarket Closed May 15 16:00 ET
11.34BMarket Cap11.17P/E (TTM)

Eldorado Gold Corp (ELD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.42%141.39M
13.18%742.51M
6.01%283.72M
-5.91%170.21M
40.91%158.17M
36.91%130.41M
71.33%656.03M
67.66%267.63M
67.38%180.9M
49.05%112.25M
Net income from continuing operations
81.31%135.74M
73.71%522.25M
133.40%252.28M
-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
Operating gains losses
-97.52%1.58M
2.86%53.43M
-149.30%-25.01M
-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
Depreciation and amortization
-10.18%54.45M
2.16%260.51M
-5.72%70.13M
-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
Asset impairment expenditure
-81.81%489K
107.61%12.74M
-8.72%4.31M
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
Remuneration paid in stock
-17.31%3.61M
70.35%20.22M
136.29%4.88M
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
Deferred tax
440.43%111.01M
-83.62%22.07M
-147.31%-32.54M
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
Other non cashItems
66.96%4.63M
81.82%-11.94M
-385.36%-11.11M
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
Change In working capital
-647.87%-45.68M
-146.16%-9.49M
37.26%53.71M
-192.27%-13.27M
-119.77%-43.81M
53.10%-6.11M
172.68%20.55M
81.24%39.13M
35.91%14.39M
-179.65%-19.94M
-Change in receivables
----
-565.58%-80.08M
-415.96%-27.03M
-44.34%-28.22M
----
----
58.99%-12.03M
158.12%8.55M
-93.46%-19.55M
-156.99%-19.29M
-Change in inventory
----
-38.36%-40.65M
-1,088.81%-21.11M
79.69%-2.78M
----
----
12.47%-29.38M
153.71%2.14M
-356.28%-13.67M
55.24%-6.05M
-Change in payables and accrued expense
----
79.53%111.25M
258.10%101.85M
-62.77%17.73M
----
----
78.98%61.97M
-29.40%28.44M
100.99%47.61M
119.70%5.41M
Interest received (cash flow from operating activities)
-6.82%7.69M
40.36%33.61M
18.61%7.83M
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
Tax refund paid
-174.58%-132.12M
-93.48%-160.9M
-71.18%-40.76M
-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
Cash from discontinued investing activities
0
14.90%-354K
-316.26%-512K
-101.33%-151K
135.98%118K
73.64%191K
-200.48%-416K
-128.67%-123K
10.71%-75K
-32.79%-328K
Operating cash flow
8.26%141.39M
13.20%742.16M
5.87%283.21M
-5.95%170.06M
41.43%158.29M
37.11%130.6M
71.04%655.61M
67.13%267.51M
67.44%180.82M
49.11%111.92M
Investing cash flow
Cash flow from continuing investing activities
-4,753.42%-230.3M
-29.17%-814.57M
-129.31%-380.49M
-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
Capital expenditure reported
----
-47.48%-44.92M
----
----
----
----
-182.52%-30.46M
----
----
----
Net PPE purchase and sale
-92.65%-315.97M
-46.34%-860.45M
-57.91%-260.72M
-44.15%-243.76M
-44.24%-191.96M
-35.91%-164.01M
-46.91%-587.98M
-28.48%-165.11M
-47.82%-169.11M
-56.49%-133.09M
Net business purchase and sale
----
--16.85M
---43.15M
--60M
----
----
--0
--0
--0
----
Net investment purchase and sale
-74.08%40.19M
5,310.95%125.64M
-304.15%-15.48M
---13.96M
--0
1,651.71%155.08M
-107.26%-2.41M
767.52%7.58M
--0
--0
Interest received (cash flow from investment activities)
7.44%-8.44M
-47.48%-44.92M
-127.53%-16.47M
7.65%-8.44M
-110.50%-10.9M
-2.33%-9.12M
---30.46M
---7.24M
-25.12%-9.14M
-882.92%-5.18M
Net other investing changes
305.25%53.92M
-429.68%-51.68M
-3,741.01%-44.67M
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
Cash from discontinued investing activities
73.64%191K
Investing cash flow
-4,753.42%-230.3M
-29.17%-814.57M
-129.31%-380.49M
-15.15%-212.11M
-50.55%-217.22M
96.51%-4.75M
-59.37%-630.61M
-27.30%-165.93M
-44.64%-184.21M
-48.73%-144.29M
Financing cash flow
Cash flow from continuing financing activities
-1,142.32%-148.32M
-79.00%63.26M
-187.12%-77.43M
-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
Net issuance payments of debt
-828.94%-36.97M
-6.36%294.82M
-88.78%10.43M
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
Net common stock issuance
-17,267.59%-86.35M
-1,795.60%-206.02M
-15,064.25%-83.56M
-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
Cash dividends paid
---14.9M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-17.25%-9.92M
-15.12%-22.92M
-1,826.04%-3.31M
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
Net other financing activities
---177K
54.81%-2.63M
73.81%-992K
102.56%53K
23.26%-1.69M
----
78.37%-5.82M
48.46%-3.79M
-1,931.37%-2.07M
88.83%-2.2M
Cash from discontinued financing activities
Financing cash flow
-1,142.32%-148.32M
-79.00%63.26M
-187.12%-77.43M
-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
Net cash flow
Beginning cash position
1.47%869.36M
58.53%856.8M
54.29%1.04B
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
Current changes in cash
-308.24%-237.22M
-102.81%-9.15M
-191.74%-174.71M
-143.21%-35.2M
8.58%86.84M
544.71%113.92M
24.77%326.27M
196.29%190.45M
299.68%81.46M
-58.93%79.98M
Effect of exchange rate changes
-131.64%-2.41M
306.07%21.36M
96.32%-381K
--410K
--13.71M
--7.62M
---10.37M
---10.37M
--0
--0
Cash adjustments other than cash changes
--0
-14.90%354K
316.26%512K
101.33%151K
-135.98%-118K
-73.64%-191K
154.03%416K
128.67%123K
121.99%75K
177.36%328K
End cash Position
-35.62%629.72M
1.47%869.36M
1.47%869.36M
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
Free cash from
-422.52%-174.58M
-645.44%-169.13M
-138.05%-25.12M
-743.72%-73.94M
-72.66%-36.56M
-31.37%-33.41M
205.68%31.01M
221.93%66.02M
274.02%11.49M
-89.49%-21.18M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.42%141.39M13.18%742.51M6.01%283.72M-5.91%170.21M40.91%158.17M36.91%130.41M71.33%656.03M67.66%267.63M67.38%180.9M49.05%112.25M
Net income from continuing operations 81.31%135.74M73.71%522.25M133.40%252.28M-44.40%56.18M146.45%138.93M113.04%74.87M184.18%300.64M17.90%108.09M1,615.68%101.04M3,820.17%56.37M
Operating gains losses -97.52%1.58M2.86%53.43M-149.30%-25.01M-29.58%21.99M-94.58%698K219.91%63.68M2,017.50%51.95M-150.13%-10.03M722.91%31.22M175.13%12.88M
Depreciation and amortization -10.18%54.45M2.16%260.51M-5.72%70.13M-2.47%63.34M10.10%66.42M9.53%60.62M-3.53%254.99M2.57%74.38M1.81%64.94M-7.05%60.32M
Asset impairment expenditure -81.81%489K107.61%12.74M-8.72%4.31M162,950.00%3.26M259.88%2.48M272.44%2.69M-36.88%6.14M-0.51%4.72M-99.93%2K-63.52%688K
Remuneration paid in stock -17.31%3.61M70.35%20.22M136.29%4.88M66.59%6.8M13.79%4.18M112.88%4.36M16.45%11.87M-55.34%2.06M99.66%4.08M37.37%3.68M
Deferred tax 440.43%111.01M-83.62%22.07M-147.31%-32.54M91.04%53.92M53.36%33.3M-303.14%-32.61M134.06%134.76M249.48%68.77M-45.71%28.22M-44.14%21.71M
Other non cashItems 66.96%4.63M81.82%-11.94M-385.36%-11.11M97.88%-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
Change In working capital -647.87%-45.68M-146.16%-9.49M37.26%53.71M-192.27%-13.27M-119.77%-43.81M53.10%-6.11M172.68%20.55M81.24%39.13M35.91%14.39M-179.65%-19.94M
-Change in receivables -----565.58%-80.08M-415.96%-27.03M-44.34%-28.22M--------58.99%-12.03M158.12%8.55M-93.46%-19.55M-156.99%-19.29M
-Change in inventory -----38.36%-40.65M-1,088.81%-21.11M79.69%-2.78M--------12.47%-29.38M153.71%2.14M-356.28%-13.67M55.24%-6.05M
-Change in payables and accrued expense ----79.53%111.25M258.10%101.85M-62.77%17.73M--------78.98%61.97M-29.40%28.44M100.99%47.61M119.70%5.41M
Interest received (cash flow from operating activities) -6.82%7.69M40.36%33.61M18.61%7.83M41.27%8.56M43.77%8.96M63.47%8.26M35.77%23.95M12.76%6.6M13.61%6.06M129.31%6.24M
Tax refund paid -174.58%-132.12M-93.48%-160.9M-71.18%-40.76M-184.40%-29.32M-44.43%-42.71M-147.07%-48.12M-38.98%-83.16M-32.48%-23.81M41.85%-10.31M-95.79%-29.57M
Cash from discontinued investing activities 014.90%-354K-316.26%-512K-101.33%-151K135.98%118K73.64%191K-200.48%-416K-128.67%-123K10.71%-75K-32.79%-328K
Operating cash flow 8.26%141.39M13.20%742.16M5.87%283.21M-5.95%170.06M41.43%158.29M37.11%130.6M71.04%655.61M67.13%267.51M67.44%180.82M49.11%111.92M
Investing cash flow
Cash flow from continuing investing activities -4,753.42%-230.3M-29.17%-814.57M-129.31%-380.49M-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
Capital expenditure reported -----47.48%-44.92M-----------------182.52%-30.46M------------
Net PPE purchase and sale -92.65%-315.97M-46.34%-860.45M-57.91%-260.72M-44.15%-243.76M-44.24%-191.96M-35.91%-164.01M-46.91%-587.98M-28.48%-165.11M-47.82%-169.11M-56.49%-133.09M
Net business purchase and sale ------16.85M---43.15M--60M----------0--0--0----
Net investment purchase and sale -74.08%40.19M5,310.95%125.64M-304.15%-15.48M---13.96M--01,651.71%155.08M-107.26%-2.41M767.52%7.58M--0--0
Interest received (cash flow from investment activities) 7.44%-8.44M-47.48%-44.92M-127.53%-16.47M7.65%-8.44M-110.50%-10.9M-2.33%-9.12M---30.46M---7.24M-25.12%-9.14M-882.92%-5.18M
Net other investing changes 305.25%53.92M-429.68%-51.68M-3,741.01%-44.67M0.23%-5.95M-138.45%-14.36M291.81%13.31M45.52%-9.76M-151.64%-1.16M-5.52%-5.97M47.37%-6.02M
Cash from discontinued investing activities 73.64%191K
Investing cash flow -4,753.42%-230.3M-29.17%-814.57M-129.31%-380.49M-15.15%-212.11M-50.55%-217.22M96.51%-4.75M-59.37%-630.61M-27.30%-165.93M-44.64%-184.21M-48.73%-144.29M
Financing cash flow
Cash flow from continuing financing activities -1,142.32%-148.32M-79.00%63.26M-187.12%-77.43M-91.92%6.85M29.75%145.78M-178.54%-11.94M10.00%301.27M157.12%88.87M113.51%84.85M-48.15%112.35M
Net issuance payments of debt -828.94%-36.97M-6.36%294.82M-88.78%10.43M3.83%97.15M76.18%191.22M-120.19%-3.98M89.63%314.84M106.55%93.02M83.11%93.57M53.09%108.54M
Net common stock issuance -17,267.59%-86.35M-1,795.60%-206.02M-15,064.25%-83.56M-6,157.69%-81.17M-642.52%-41.79M-86.25%503K-92.60%12.15M60.47%-551K212.32%1.34M-95.37%7.7M
Cash dividends paid ---14.9M--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -17.25%-9.92M-15.12%-22.92M-1,826.04%-3.31M8.79%-9.17M-16.13%-1.97M-1.38%-8.46M32.50%-19.91M111.11%192K0.05%-10.06M-91.19%-1.69M
Net other financing activities ---177K54.81%-2.63M73.81%-992K102.56%53K23.26%-1.69M----78.37%-5.82M48.46%-3.79M-1,931.37%-2.07M88.83%-2.2M
Cash from discontinued financing activities
Financing cash flow -1,142.32%-148.32M-79.00%63.26M-187.12%-77.43M-91.92%6.85M29.75%145.78M-178.54%-11.94M10.00%301.27M157.12%88.87M113.51%84.85M-48.15%112.35M
Net cash flow
Beginning cash position 1.47%869.36M58.53%856.8M54.29%1.04B81.26%1.08B90.02%978.14M58.53%856.8M93.21%540.47M41.95%676.59M30.33%595.05M96.26%514.75M
Current changes in cash -308.24%-237.22M-102.81%-9.15M-191.74%-174.71M-143.21%-35.2M8.58%86.84M544.71%113.92M24.77%326.27M196.29%190.45M299.68%81.46M-58.93%79.98M
Effect of exchange rate changes -131.64%-2.41M306.07%21.36M96.32%-381K--410K--13.71M--7.62M---10.37M---10.37M--0--0
Cash adjustments other than cash changes --0-14.90%354K316.26%512K101.33%151K-135.98%-118K-73.64%-191K154.03%416K128.67%123K121.99%75K177.36%328K
End cash Position -35.62%629.72M1.47%869.36M1.47%869.36M54.29%1.04B81.26%1.08B90.02%978.14M58.53%856.8M58.53%856.8M41.95%676.59M30.33%595.05M
Free cash from -422.52%-174.58M-645.44%-169.13M-138.05%-25.12M-743.72%-73.94M-72.66%-36.56M-31.37%-33.41M205.68%31.01M221.93%66.02M274.02%11.49M-89.49%-21.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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