ELDORADO GOLD CORPEGO

時価総額

$69.8億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日
Profit (loss) from continuing operations	-19	-380	74	-
Depreciation and amortization	72	106	155	249
Finance costs	-	-	45	51
Interest income	-	-	3	2
Unrealized foreign exchange loss (gain)	-0	1	-1	-3
Income tax expense	-	-	40	79
(Gain) loss on disposal of assets	-	-	-	-3
Write-down of assets	-	-	6	39
Share-based payments expense	11	7	10	11
Employee benefit plan expense	3	4	3	3
Property reclamation payments	-3	-6	-3	-2
Interest received	-	-	3	2
Changes in non-cash operating working capital	36	-5	-15	-35
Net cash generated from operating activities of continuing operations	31	66	166	-
Net cash (used in) generated from operating activities of discontinued operations	-3	-	-	-
Additions to property, plant and equipment	346	274	215	191
Capitalized interest paid	-	37	4	-
Proceeds from the sale of property, plant and equipment	0	8	7	2
Proceeds from Sale of Mining Interest	-	-	-	10
Net cash used in investing activities of continuing operations	-416	-257	-189	-244
Proceeds from issuing shares	1	-	40	96
Contributions from non-controlling interests	-	-	3	0
Proceeds from Term Facility	-	-	494	150
Repayments of Term Facility - VAT facility	-	-	600	133
Principal portion of lease liabilities	-	-	7	10
Purchase of treasury stock	5	2	-	4
Net cash generated from financing activities of continuing operations	-15	-2	-85	93
Net increase in cash and cash equivalents	-404	-193	-109	274