tiprankstipranks
Eldorado Gold Corp (EGO)
NYSE:EGO
Holding EGO?
Track your performance easily

Eldorado Gold (EGO) Cash flow

1,268 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
------
End Cash Position
$ 1.83B$ 541.24M$ 279.74M$ 481.33M$ 451.96M$ 177.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Eldorado Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis