Eldorado Gold Cash Flow Statement (2009-2026) | EGO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-86.77M	-60.76M	-5.18M	-345.24M	-1.08M	-30.24M	-0.92M	-1.12M	-0.94M	-1.20M	-1.14M	-1.38M	-1.12M	-9.77M	-1.41M	-1.33M	-4.12M	-1.12M	-11.37M	135.74M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.92M	1.72M	2.53M	3.65M	0.35M	2.84M	3.90M	0.85M	2.68M	2.04M	4.62M	2.05M	3.68M	4.08M	2.06M	4.36M	4.18M	6.80M	4.88M	3.61M
Deferred Taxes (Quarter)	28.42M	9.16M	-34.43M	-39.75M	-23.00M	-28.41M	41.79M	0.67M	1.44M	-6.67M		1.33M				1.54M
Cash from Discontinued Operations (Quarter)	1.31M	0.69M	-0.32M	-0.05M	-0.03M	-0.17M	0.09M	0.32M	-0.25M	-0.08M	0.43M	0.11M	-0.33M	-0.07M	-0.12M	0.19M	0.12M	-0.15M	-0.51M
Gains from Sales and Divestitures (Quarter)	0.23M	-0.18M	0.81M	-0.58M	-0.81M	-2.31M	-2.96M			0.71M	0.60M	0.18M			-1.62M	-7.29M
Gains from Investment Securities (Quarter)	-27.52M	-12.56M	-10.90M	-0.58M	-0.23M	-24.04M	73.65M	0.09M	0.68M	-0.06M	-60.55M	-19.47M	0.38M	8.86M	-83.99M	-7.29M	0.23M	0.44M	-154.28M	0.39M
Asset Writedowns and Impairment (Quarter)	99.50M			24.14M	341.29M	1.09M	8.96M	0.16M	1.89M	2.92M	4.75M	0.72M	0.69M	0.00M	4.72M	2.69M	2.48M	3.26M	4.31M	0.49M
Non-cash Items (Quarter)	127.90M	253.30M
Change in Working Capital (Quarter)	103.31M	108.04M	-307.48M	67.39M	85.90M	79.92M	-204.90M	101.75M	97.65M	111.17M	-282.29M	124.13M	156.50M	171.94M	-473.12M	177.59M	237.70M	205.82M	-611.62M	313.13M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	12.71M	5.63M	92.90M	24.93M	33.38M	26.45M	-23.54M	12.73M	38.87M	51.98M	-46.01M	16.05M	21.71M	28.22M	68.77M	-32.61M	33.30M	53.92M	-32.54M	111.01M
Other Working Capital Changes (Quarter)	0.62M	0.84M	0.11M	-2.25M	0.81M	0.85M	2.48M	-2.33M	-1.78M	1.28M	9.04M	1.17M	0.86M	1.11M	0.43M	1.01M	1.09M	0.72M	1.63M	1.08M
Cash from Operations (Quarter)	49.02M	105.11M	113.48M	35.29M	26.97M	52.69M	96.22M	40.98M	75.31M	108.08M	159.63M	95.25M	112.25M	180.90M	388.40M	130.41M	158.17M	170.21M	283.72M	141.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																				92.59M
Amortizatization of Intangibles (Quarter)	3,157.12M	3,224.83M		3,225.33M	3,240.66M	3,240.95M		3,241.64M	3,242.67M	3,410.61M			3,419.94M	3,431.27M
Amortization of Deferred Charges (Quarter)	15.49M	41.02M	4.93M	2.10M	23.68M	9.23M	6.62M	8.79M	9.35M	8.91M	5.79M		7.08M	3.48M	12.52M	12.24M	0.67M	8.22M	10.47M	13.96M
Depreciation & Amortization (CF) (Quarter)	51.47M	51.18M	46.23M	52.02M	56.70M	67.05M	64.41M	63.12M	64.89M	63.79M	72.52M	55.34M	60.32M	64.94M	70.84M	60.62M	66.42M	63.34M	68.21M	54.45M
Investing Activities
Capital Expenditures (Quarter)	76.08M	-64.44M	482.12M	-52.00M	-83.18M	-73.98M	499.01M	-72.27M	-86.23M	-114.60M	674.97M	-120.69M	-133.09M	-169.34M	1,017.26M	-158.50M	-191.19M	-242.52M	1,458.57M	-311.31M
Sales of Property, Plant and Equipment (Quarter)	0.52M	0.97M	0.81M	1.08M	0.56M	1.64M	1.01M		1.19M	0.20M	0.26M	0.01M	0.00M	0.23M	5.91M	0.10M	0.38M	0.24M	5.18M	5,159.79M
Change in Intangibles (Quarter)	5.00M		2.30M														2.50M
Acquisitions (Quarter)
Divestments (Quarter)	-0.93M	-0.91M	-263.00M	-122.10			-370.90M	-41.00				-136.20		-464.70M	-464.70M			-434.10M
Change in Acquisitions & Divestments (Quarter)	1.90M	1.00M	-2.40M	-60.00M	3,224.75M	-5.00M	30.00M	35.00M	3,412.26M	3,406.94M	-6820.34M	1.14M	3,663.74M	11.10M	11.10M	155.08M		-13.96M	-1.60M	40.19M
Cash from Investing Activities (Quarter)	-85.18M	-101.94M	-66.22M	-122.05M	-89.70M	-103.56M	-55.55M	-40.97M	-97.02M	-127.35M	-130.34M	-136.18M	-144.29M	-184.21M	-165.93M	-4.75M	-217.22M	-212.11M	-380.49M	-230.29M
Financing Activities
Other financing activities (Quarter)	-0.01M	-0.01M	-59.00M	0.17M	0.04M		35.00M	35.00M	-0.01M	0.01M	-34.73M	0.17M	0.46M	-1.10M	-1.10M		-0.32M	0.05M	-0.48M
Cash from Financing Activities (Quarter)	-85.38M	26.92M	-4.72M	-19.84M	-1.96M	-17.55M	-2.00M	-17.12M	216.69M	39.74M	34.56M	15.20M	112.35M	84.85M	88.87M	-11.94M	145.78M	6.85M	-77.43M	-148.32M
Dividend Payments
Dividends Paid - Common (Quarter)																				-14.90M
Additional items
Exchange Rate Effect (Quarter)	0.68M	439.32M	42.01M	374.68M	309.96M	3.79M	279.72M	262.28M	-11.74M	476.62M	63.85M	514.75M	595.05M	676.59M	-686.96M	7.62M	13.71M	0.41M	-0.38M	-2.41M
Change in Cash (Quarter)	-121.17M	29.86M	0.60M	-106.65M	-64.72M	-68.60M	38.73M	-16.79M	194.73M	20.38M	64.28M	-25.62M	79.98M	81.46M	180.08M	121.54M	100.55M	-34.79M	-175.09M	-239.63M
Beginning Cash Balance (Quarter)	530.90M	409.73M		481.33M	374.68M	309.96M		279.74M	262.28M	456.58M		540.47M	514.75M	595.05M		856.80M	978.14M	1,078.57M		869.36M
Free Cash Flow (Quarter)	-27.06M	169.55M	-368.64M	87.29M	110.15M	126.67M	-402.80M	113.25M	161.54M	222.68M	-515.34M	215.94M	245.34M	350.24M	-628.86M	288.91M	349.36M	412.73M	-1174.85M	452.70M
Net Cash Flow (Quarter)	-121.54M	30.09M	42.55M	-106.60M	-64.69M	-68.42M	38.67M	-17.10M	194.98M	20.47M	63.85M	-25.73M	80.31M	81.54M	311.34M	113.73M	86.72M	-35.05M	-174.20M	-237.22M

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Eldorado Gold Cash Flow Statement (2009-2026) | EGO

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Eldorado Gold Cash Flow Statement (2009-2026) | EGO

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