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Eldorado Gold Corp (EGO)
NYSE:EGO
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Eldorado Gold (EGO) Cash flow

1,266 Followers

Eldorado Gold Cash Flow

EGO's free cash flow for Q3 2024 was $-89.32M. For the 2024 fiscal year, EGO's free cash flow was decreased by $-16.91M and operating cash flow was $79.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 447.13M$ 383.31M$ 211.00M$ 362.37M$ 469.98M$ 165.83M
Investing Cash Flow
$ -595.02M$ -395.68M$ -370.89M$ -265.88M$ -244.23M$ -188.87M
Financing Cash Flow
$ 246.96M$ 273.88M$ -41.34M$ -67.13M$ 48.47M$ -85.45M
Cash Flow From Discontinued Operation
-----$ -67.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.83B$ 541.24M$ 279.74M$ 481.33M$ 451.96M$ 177.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.58M$ 168.66M$ 14.10M$ 14.55M$ 95.99M$ 40.07M
Issuance Of Debt
$ 255.09M$ 138.88M$ -6.88M$ -27.86M$ 150.00M$ 494.00M
Repayment Of Debt
$ -58.60M$ -42.45M-$ -527.87M$ -142.45M$ -606.73M
Free Cash Flow
$ -104.25M$ -16.91M-$ 362.37M$ 281.12M$ -54.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Eldorado Gold Cash Flow

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