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	3.10M	-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
Share-based Compensation (Quarter)	1.92M	1.72M	5.40M	3.65M	0.35M	2.84M	6.80M	0.85M	2.68M	2.04M	5.60M	2.05M	3.68M	4.08M	2.06M	4.36M	4.18M	6.80M	4.88M	3.61M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	1.31M	-60.76M	-0.32M	-0.05M	-0.03M	-26.23M	306.29M	-1.06M	-0.65M	-0.08M	0.43M	-1.59M	-0.90M	-0.07M	8.22M	-1.75M	0.12M	-0.61M	5.14M
Gains from Sales and Divestitures (Quarter)	0.23M	-0.18M	0.81M	-0.58M	-0.81M	-1.50M	-0.70M			0.70M	0.60M	0.20			-1.62M	-7.29M
Gains from Investment Securities (Quarter)	-27.52M	-12.56M	0.80M	-0.58M	-0.23M	-24.04M	-3.00M	0.10M	0.80M	-0.06M	-0.10M	0.20M	0.38M	0.30M	0.80M	-7.29M	0.20	0.44M	0.10M	0.40
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)
Change in Working Capital (Quarter)	-26.88M	4.09M	14.60M	-14.08M	460.10M	-3.08M	67.68M	-52.23M	-7.13M	10.58M	78.15M	-13.02M	-19.94M	14.38M	-1.98M	-6.11M	-43.81M	-13.27M	72.68M	-45.68M
Change in Receivables (Quarter)	86.23M	97.78M	68.75M	61.03M	75.94M	70.57M	91.11M	123.51M	1.07M	104.83M	121.08M	109.64M	107.74M	195.25M	190.68M	201.77M	235.40M	209.64M	279.21M	231.55M
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		33.30M	53.92M	-32.54M	111.01M
Other Working Capital Changes (Quarter)	0.62M	0.84M	0.11M	1.84M	0.81M	0.85M	2.48M	1.51M	0.71M	1.28M	0.73M	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	267.63M	130.41M	158.17M	170.21M	283.72M	141.39M
Depreciation, Depletion & Amortization
Amortization (Quarter)	103.31M	108.04M	164.94M	4,511.39M	165.39M	189.91M	99.75M	172.06M	4,742.05M	111.17M	209.26M	5,065.54M	5,280.56M	171.94M	245.59M	177.59M	228.12M	205.82M	315.07M	6,700.03M
Depreciation & Amortization (CF) (Quarter)	51.47M	50.72M	155.70M	51.60M	56.07M	66.42M	175.80M	62.35M	64.09M	63.79M	191.80M	55.34M	60.32M	64.06M	180.60M	60.17M	66.42M	63.34M	68.21M	53.99M
Investing Activities
Capital Expenditures (Quarter)	-71.60M	-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
Divestments (Quarter)	-0.93M	-0.91M	-0.48M
Change in Acquisitions & Divestments (Quarter)	1.90M	1.00M		-60.00M		-5.00M	30.00M	35.00M			-1.14M					155.08M
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	-0.00M	0.17M	0.04M		0.07M	0.27M	-0.01M	0.01M		0.17M	0.46M	-0.04M	0.03M		-0.32M	0.05M	-0.48M
Cash from Financing Activities (Quarter)	-85.38M			-19.84M	-1.96M			-17.12M								-11.94M				-148.32M
Dividend Payments
Dividends Paid - Common (Quarter)																				-14.90M
Additional items
Exchange Rate Effect (Quarter)	0.68M				-3.28M	3.79M			-11.74M	-1.74M			-0.33M			7.62M	13.71M	0.41M	-0.38M	-2.41M
Change in Cash (Quarter)	-121.17M	29.86M	41.74M	-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)
Free Cash Flow (Quarter)	120.62M	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	-749.63M	288.91M	349.36M	412.73M	-1174.85M	452.70M
Net Cash Flow (Quarter)	-121.54M	3.17M	47.27M	-106.60M	-64.69M	-50.88M	40.67M	-17.10M	-21.71M	-19.27M	29.28M	-40.93M	-32.04M	-3.31M	101.70M	113.73M	-59.06M	-41.90M	-96.77M	-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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