Equinox Gold Corp. (EQX)
6.88
-0.22 (-3.10%)
At close: Mar 28, 2025, 3:59 PM
6.94
0.93%
After-hours: Mar 28, 2025, 08:00 PM EDT
Equinox Gold Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 339.29M | 28.88M | -106.03M | 554.89M | 20.72M | -20.32M | -26.53M | -17.43M | -2.71M | -5.32M | -3.84M | -5.73M | -225.15K | -95.54K | -261.07K | -51.41K | -43.79K | -9.03K |
| Depreciation & Amortization | 211.93M | 220.01M | 188.84M | -269.88M | 177.25M | 85.88M | 10.64M | 894K | 146K | 4K | 3.5K | 2K | 2.3K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 3.57M | 7.33M | 8.14M | 5.63M | 5.65M | 1.59M | 182K | 413K | 946.5K | n/a | 4.64K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -58.01M | 3.79M | -1.81M | 3.14M | 1.09M | -564.31K | -3.18M | 6.73M | -689K | 30K | 6.9K | -241.2K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -121.02M | 295.77M | 50.3M | -8.37M | 4.79M | -1.68M | -8.32M | -13.04M | -927K | 69K | 270.5K | 4.26M | -310.71 | 8.24K | 0.00 | n/a | 6.25K | 0.00 |
| Deferred Income Tax | n/a | -14.12M | 7.62M | -19.85M | 20.81M | 7.14M | 2.33M | 308K | -1.48M | 85K | -85.2K | n/a | n/a | n/a | -49.05K | n/a | n/a | n/a |
| Change in Working Capital | -58.01M | -172.09M | -87.82M | 56.66M | -15.19M | -16.42M | -5.57M | 2.05M | -2.2M | 50K | -20.9K | -83.4K | -18.62K | 34.92K | -26.69K | 4.69K | 1.22K | 9.03K |
| Operating Cash Flow | 372.18M | 358.46M | 56.47M | 320.78M | 216.51M | 59.72M | -23.01M | -25.63M | -6.99M | -4.7M | -2.73M | -1.55M | -204.22K | -52.38K | -336.81K | -46.71K | -36.31K | -2.6 |
| Capital Expenditures | -412.07M | -523.3M | -557.07M | -344.22M | -172.9M | -97.58M | -5.14M | -21.48M | -53K | -1K | -156.7K | -259K | -25.06K | -25.72K | -57.42K | n/a | n/a | n/a |
| Acquisitions | -744.11M | 22.85M | -3.34M | -83.5M | 65.01M | -14.59M | -144.34M | 19.24M | 2.18M | n/a | n/a | -259K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -8.93M | -7.42M | -90.96M | -12.48M | n/a | n/a | -645K | n/a | n/a | -117.3K | -352.6K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 45.88M | 53.36M | 92.02M | 90.96M | -65.01M | n/a | n/a | 2.15M | 202.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.41M | -6.65M | 56.81M | 80.16M | 56.06M | 870K | -91.2M | 196K | 205K | n/a | -117K | -352.6K | n/a | n/a | n/a | -22.99K | n/a | n/a |
| Investing Cash Flow | -1.11B | -462.67M | -419M | -347.57M | -129.32M | -111.29M | -240.67M | -530K | 2.13M | -1K | -274K | -611.6K | -25.06K | -25.72K | -57.42K | -22.99K | n/a | n/a |
| Debt Repayment | 530.51M | 98.45M | 262.62M | -55.29M | -33.98M | 52.34M | 191.18M | -5.83M | -3M | n/a | n/a | -337.2K | 235.88K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | 532.75K | 16.7K | n/a | n/a | n/a | n/a | -2.34K | -51.71K |
| Financial Cash Flow | 792.48M | 92.5M | 254.31M | -1.59M | 190.08M | 57M | 268.32M | 53.46M | 44.19M | 760K | 558.7K | 10.14M | 268.32K | 6.17K | 519.24K | -2.34K | 142.79K | 105.75K |
| Net Cash Flow | 47.33M | -8.77M | -109.3M | -34.85M | 277.21M | 6.89M | -2.14M | 27.33M | 39.66M | -4.4M | -2.79M | 7.9M | -135.75K | -80.16K | 125K | -72.04K | 106.48K | 105.75K |
| Free Cash Flow | -39.89M | -164.84M | -500.6M | -23.45M | 43.61M | -37.85M | -28.14M | -47.11M | -7.05M | -4.7M | -2.88M | -1.81M | -229.28K | -78.1K | -394.23K | -46.71K | -36.31K | -2.6 |