US Stock MarketDetailed Quotes

EGO Eldorado Gold

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  • 15.040
  • +0.140+0.94%
Close Apr 19 16:00 ET
  • 14.900
  • -0.140-0.93%
Post 18:21 ET
3.07BMarket Cap27.85P/E (TTM)

Eldorado Gold Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.33%382.9M
65.91%159.63M
105.14%108.08M
179.24%75.31M
16.12%40.98M
-42.42%211.16M
-15.22%96.22M
-49.88%52.69M
-44.98%26.97M
-64.40%35.29M
Net income from continuing operations
314.29%105.79M
119.36%91.68M
76.54%-6.67M
106.25%1.44M
153.69%21.34M
-354.59%-49.37M
221.39%41.79M
-410.11%-28.41M
-180.92%-23M
-344.78%-39.75M
Operating gains losses
-162.31%-3.14M
649.40%19.58M
-258.59%-5.01M
-246.30%-17.14M
90.98%-566K
-72.75%5.04M
69.94%-3.56M
-89.70%3.16M
300.21%11.72M
-385.82%-6.27M
Depreciation and amortization
9.05%264.33M
8.86%72.52M
-4.86%63.79M
14.46%64.89M
20.02%62.44M
20.03%242.39M
44.12%66.62M
31.01%67.05M
10.15%56.7M
-1.96%52.02M
Deferred tax
-5.96%57.58M
-95.45%-46.01M
96.52%51.98M
16.43%38.87M
-48.93%12.73M
-55.66%61.22M
-125.34%-23.54M
370.09%26.45M
162.74%33.38M
-7.11%24.93M
Other non cash items
-57.66%8.91M
139.79%3.02M
-86.57%825K
-70.81%2.2M
-52.97%2.87M
-48.51%21.05M
-87.66%1.26M
-58.53%6.14M
-43.14%7.54M
-35.46%6.11M
Change In working capital
0.11%-28.28M
95.37%21.59M
443.63%10.58M
67.90%-7.13M
-280.40%-53.55M
-189.39%-28.31M
322.60%11.05M
-175.18%-3.08M
17.38%-22.21M
-178.34%-14.08M
-Change in receivables
-678.38%-29.34M
-29.72%-14.72M
-267.25%-10.11M
319.78%33.85M
-326.53%-38.37M
-126.80%-3.77M
-177.68%-11.35M
210.46%6.04M
-40.32%-15.4M
6.48%16.94M
-Change in inventory
-63.32%-33.57M
-20.89%-3.98M
-172.28%-3M
-26.07%-13.52M
-34.71%-14.39M
-31.18%-20.55M
60.83%-3.29M
1,287.68%4.15M
-23.93%-10.73M
-716.39%-10.68M
-Change in payables and accrued expense
967.04%34.62M
56.84%40.28M
278.50%23.68M
-800.64%-27.46M
96.09%-794K
51.20%-3.99M
329.84%25.69M
-233.81%-13.27M
154.05%3.92M
-6,242.30%-20.33M
Cash from discontinued investing activities
352.44%414K
393.10%429K
51.16%-84K
-648.48%-247K
772.34%316K
96.24%-164K
127.27%87K
-124.86%-172K
-102.52%-33K
99.22%-47K
Operating cash flow
81.67%383.31M
66.20%160.06M
105.65%108M
178.66%75.06M
17.17%41.3M
-41.77%211M
-14.90%96.3M
-50.37%52.51M
-46.48%26.94M
-62.13%35.24M
Investing cash flow
Cash flow from continuing investing activities
-6.69%-395.68M
-134.66%-130.35M
-22.97%-127.35M
-8.16%-97.02M
66.44%-40.97M
-40.99%-370.86M
16.12%-55.55M
-1.59%-103.56M
-5.30%-89.7M
-1,156.98%-122.05M
Capital expenditure reported
---10.78M
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-40.15%-400.22M
-61.28%-128.51M
-58.13%-114.4M
-2.94%-85.05M
-41.93%-72.27M
-5.10%-285.56M
-0.93%-79.68M
-13.97%-72.34M
-25.02%-82.62M
19.43%-50.92M
Net investment purchase and sale
160.24%33.23M
-103.79%-1.14M
--0
--0
157.28%34.37M
-265.36%-55.16M
2,066.06%30M
3.44%-25.16M
--0
-206.89%-60M
Net other investing changes
40.58%-17.91M
138.38%2.25M
6.61%-5.66M
-61.64%-11.44M
72.51%-3.06M
-20.41%-30.13M
29.48%-5.87M
51.17%-6.06M
-325.87%-7.08M
-321.54%-11.13M
Cash from discontinued investing activities
Investing cash flow
-6.68%-395.68M
-134.52%-130.35M
-22.97%-127.35M
-8.16%-97.02M
66.44%-40.97M
-39.50%-370.89M
16.68%-55.58M
-0.69%-103.56M
-4.17%-89.7M
-1,094.61%-122.05M
Financing cash flow
Cash flow from continuing financing activities
762.47%273.88M
1,832.58%34.57M
326.46%39.74M
11,166.80%216.69M
13.73%-17.12M
38.38%-41.34M
57.72%-2M
-165.20%-17.55M
97.71%-1.96M
-408.09%-19.84M
Net issuance payments of debt
2,511.82%166.03M
3,100.27%45.03M
3,734.28%51.1M
4,258.30%70.9M
55.94%-1M
75.30%-6.88M
45.73%-1.5M
-102.22%-1.41M
97.71%-1.71M
83.61%-2.27M
Net common stock issuance
124,310.61%164.22M
-489.39%-1.39M
-1,520.24%-1.19M
30,653.23%166.38M
151.00%434K
-99.09%132K
101.12%358K
-65.00%84K
-76.48%541K
-107.19%-851K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-9,984.19%-26.89M
-11,403.08%-7.35M
---102K
-53,345.95%-19.7M
55.88%265K
100.90%272K
104.05%65K
----
-56.47%37K
-47.53%170K
Cash from discontinued financing activities
Financing cash flow
762.47%273.88M
1,832.58%34.57M
326.46%39.74M
11,166.80%216.69M
13.73%-17.12M
38.41%-41.34M
57.76%-2M
-165.22%-17.55M
97.71%-1.96M
-406.54%-19.84M
Net cash flow
Beginning cash position
-41.88%279.74M
97.47%476.62M
47.30%456.58M
-30.00%262.28M
-41.88%279.74M
6.50%481.33M
-45.06%241.36M
-24.35%309.96M
-29.43%374.68M
6.50%481.33M
Current changes in cash
229.95%261.51M
65.97%64.28M
129.71%20.38M
400.89%194.73M
84.26%-16.79M
-785.29%-201.24M
-7.21%38.73M
-329.75%-68.6M
46.59%-64.72M
-235.10%-106.65M
End cash Position
93.21%540.47M
93.21%540.47M
97.47%476.62M
47.30%456.58M
-30.00%262.28M
-41.88%279.74M
-41.88%279.74M
-45.06%241.36M
-24.35%309.96M
-29.43%374.68M
Free cash flow
62.79%-29.34M
31.38%20.51M
69.25%-6.6M
80.13%-11.18M
-84.90%-30.98M
-198.23%-78.86M
-49.83%15.61M
-151.90%-21.47M
-164.40%-56.25M
-157.60%-16.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.33%382.9M65.91%159.63M105.14%108.08M179.24%75.31M16.12%40.98M-42.42%211.16M-15.22%96.22M-49.88%52.69M-44.98%26.97M-64.40%35.29M
Net income from continuing operations 314.29%105.79M119.36%91.68M76.54%-6.67M106.25%1.44M153.69%21.34M-354.59%-49.37M221.39%41.79M-410.11%-28.41M-180.92%-23M-344.78%-39.75M
Operating gains losses -162.31%-3.14M649.40%19.58M-258.59%-5.01M-246.30%-17.14M90.98%-566K-72.75%5.04M69.94%-3.56M-89.70%3.16M300.21%11.72M-385.82%-6.27M
Depreciation and amortization 9.05%264.33M8.86%72.52M-4.86%63.79M14.46%64.89M20.02%62.44M20.03%242.39M44.12%66.62M31.01%67.05M10.15%56.7M-1.96%52.02M
Deferred tax -5.96%57.58M-95.45%-46.01M96.52%51.98M16.43%38.87M-48.93%12.73M-55.66%61.22M-125.34%-23.54M370.09%26.45M162.74%33.38M-7.11%24.93M
Other non cash items -57.66%8.91M139.79%3.02M-86.57%825K-70.81%2.2M-52.97%2.87M-48.51%21.05M-87.66%1.26M-58.53%6.14M-43.14%7.54M-35.46%6.11M
Change In working capital 0.11%-28.28M95.37%21.59M443.63%10.58M67.90%-7.13M-280.40%-53.55M-189.39%-28.31M322.60%11.05M-175.18%-3.08M17.38%-22.21M-178.34%-14.08M
-Change in receivables -678.38%-29.34M-29.72%-14.72M-267.25%-10.11M319.78%33.85M-326.53%-38.37M-126.80%-3.77M-177.68%-11.35M210.46%6.04M-40.32%-15.4M6.48%16.94M
-Change in inventory -63.32%-33.57M-20.89%-3.98M-172.28%-3M-26.07%-13.52M-34.71%-14.39M-31.18%-20.55M60.83%-3.29M1,287.68%4.15M-23.93%-10.73M-716.39%-10.68M
-Change in payables and accrued expense 967.04%34.62M56.84%40.28M278.50%23.68M-800.64%-27.46M96.09%-794K51.20%-3.99M329.84%25.69M-233.81%-13.27M154.05%3.92M-6,242.30%-20.33M
Cash from discontinued investing activities 352.44%414K393.10%429K51.16%-84K-648.48%-247K772.34%316K96.24%-164K127.27%87K-124.86%-172K-102.52%-33K99.22%-47K
Operating cash flow 81.67%383.31M66.20%160.06M105.65%108M178.66%75.06M17.17%41.3M-41.77%211M-14.90%96.3M-50.37%52.51M-46.48%26.94M-62.13%35.24M
Investing cash flow
Cash flow from continuing investing activities -6.69%-395.68M-134.66%-130.35M-22.97%-127.35M-8.16%-97.02M66.44%-40.97M-40.99%-370.86M16.12%-55.55M-1.59%-103.56M-5.30%-89.7M-1,156.98%-122.05M
Capital expenditure reported ---10.78M------------------0----------------
Net PPE purchase and sale -40.15%-400.22M-61.28%-128.51M-58.13%-114.4M-2.94%-85.05M-41.93%-72.27M-5.10%-285.56M-0.93%-79.68M-13.97%-72.34M-25.02%-82.62M19.43%-50.92M
Net investment purchase and sale 160.24%33.23M-103.79%-1.14M--0--0157.28%34.37M-265.36%-55.16M2,066.06%30M3.44%-25.16M--0-206.89%-60M
Net other investing changes 40.58%-17.91M138.38%2.25M6.61%-5.66M-61.64%-11.44M72.51%-3.06M-20.41%-30.13M29.48%-5.87M51.17%-6.06M-325.87%-7.08M-321.54%-11.13M
Cash from discontinued investing activities
Investing cash flow -6.68%-395.68M-134.52%-130.35M-22.97%-127.35M-8.16%-97.02M66.44%-40.97M-39.50%-370.89M16.68%-55.58M-0.69%-103.56M-4.17%-89.7M-1,094.61%-122.05M
Financing cash flow
Cash flow from continuing financing activities 762.47%273.88M1,832.58%34.57M326.46%39.74M11,166.80%216.69M13.73%-17.12M38.38%-41.34M57.72%-2M-165.20%-17.55M97.71%-1.96M-408.09%-19.84M
Net issuance payments of debt 2,511.82%166.03M3,100.27%45.03M3,734.28%51.1M4,258.30%70.9M55.94%-1M75.30%-6.88M45.73%-1.5M-102.22%-1.41M97.71%-1.71M83.61%-2.27M
Net common stock issuance 124,310.61%164.22M-489.39%-1.39M-1,520.24%-1.19M30,653.23%166.38M151.00%434K-99.09%132K101.12%358K-65.00%84K-76.48%541K-107.19%-851K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -9,984.19%-26.89M-11,403.08%-7.35M---102K-53,345.95%-19.7M55.88%265K100.90%272K104.05%65K-----56.47%37K-47.53%170K
Cash from discontinued financing activities
Financing cash flow 762.47%273.88M1,832.58%34.57M326.46%39.74M11,166.80%216.69M13.73%-17.12M38.41%-41.34M57.76%-2M-165.22%-17.55M97.71%-1.96M-406.54%-19.84M
Net cash flow
Beginning cash position -41.88%279.74M97.47%476.62M47.30%456.58M-30.00%262.28M-41.88%279.74M6.50%481.33M-45.06%241.36M-24.35%309.96M-29.43%374.68M6.50%481.33M
Current changes in cash 229.95%261.51M65.97%64.28M129.71%20.38M400.89%194.73M84.26%-16.79M-785.29%-201.24M-7.21%38.73M-329.75%-68.6M46.59%-64.72M-235.10%-106.65M
End cash Position 93.21%540.47M93.21%540.47M97.47%476.62M47.30%456.58M-30.00%262.28M-41.88%279.74M-41.88%279.74M-45.06%241.36M-24.35%309.96M-29.43%374.68M
Free cash flow 62.79%-29.34M31.38%20.51M69.25%-6.6M80.13%-11.18M-84.90%-30.98M-198.23%-78.86M-49.83%15.61M-151.90%-21.47M-164.40%-56.25M-157.60%-16.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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