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Equinox Gold Corp. (EQX)

AMEX: EQX · Real-Time Price · USD

6.70

-0.02 (-0.30%)

At close: May 27, 2025, 3:32 PM

Equinox Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	339.29M	28.88M	-106.03M	554.89M	20.72M	-20.32M	-26.53M	-17.43M	-2.71M
Depreciation & Amortization	211.9M	220.01M	188.84M	-269.88M	177.25M	85.88M	10.64M	894K	146K
Stock-Based Compensation	n/a	n/a	3.57M	7.33M	8.14M	5.63M	5.65M	1.59M	182K
Other Working Capital	-58.01M	3.79M	-1.81M	3.14M	1.09M	-564.31K	-3.18M	6.73M	-689K
Other Non-Cash Items	-364.03M	295.77M	50.3M	-8.37M	4.79M	-1.68M	-8.32M	-13.04M	-927K
Deferred Income Tax	243.04M	-14.12M	7.62M	-19.85M	20.81M	7.14M	2.33M	308K	-1.48M
Change in Working Capital	-58.01M	-172.09M	-87.82M	56.66M	-15.19M	-16.42M	-5.57M	2.05M	-2.2M
Operating Cash Flow	372.18M	358.46M	56.47M	320.78M	216.51M	59.72M	-23.01M	-25.63M	-6.99M
Capital Expenditures	-412.07M	-523.3M	-557.07M	-344.22M	-172.9M	-97.58M	-5.14M	-21.48M	-53K
Cash Acquisitions	-744.11M	22.85M	-3.34M	-83.5M	65.01M	-14.59M	-144.34M	19.24M	2.18M
Purchase of Investments	n/a	-8.93M	-7.42M	-90.96M	-12.48M	n/a	n/a	-645K	n/a
Sales Maturities Of Investments	48.19M	53.36M	92.02M	90.96M	-65.01M	n/a	n/a	2.15M	202.53K
Other Investing Acitivies	-3.73M	-6.65M	56.81M	80.16M	56.06M	870K	-91.2M	196K	205K
Investing Cash Flow	-1.11B	-462.67M	-419M	-347.57M	-129.32M	-111.29M	-240.67M	-530K	2.13M
Debt Repayment	530.51M	98.45M	262.62M	-55.29M	-33.98M	52.34M	191.18M	-5.83M	-3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	261.97M	-46.72M	-15.53M	-5.8M	181.27M	4.66M	-9.9M	-2.15M	n/a
Financial Cash Flow	792.48M	92.5M	254.31M	-1.59M	190.08M	57M	268.32M	53.46M	44.19M
Net Cash Flow	47.33M	-8.77M	-109.3M	-34.85M	277.21M	6.89M	-2.14M	27.33M	39.66M
Free Cash Flow	-39.89M	-164.84M	-500.6M	-23.45M	43.61M	-37.85M	-28.14M	-47.11M	-7.05M