Equinox Gold Corp.

AMEX: EQX · Real-Time Price · USD
7.82
1.03 (15.17%)
At close: Aug 14, 2025, 3:59 PM
7.58
-3.01%
Pre-market: Aug 15, 2025, 04:27 AM EDT

Equinox Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
339.29M 28.88M -106.03M 554.89M
Depreciation & Amortization
211.9M 220.01M 188.84M -269.88M
Stock-Based Compensation
n/a n/a 3.57M 7.33M
Other Working Capital
-58.01M 3.79M -1.81M 3.14M
Other Non-Cash Items
-364.03M 295.77M 50.3M -8.37M
Deferred Income Tax
243.04M -14.12M 7.62M -19.85M
Change in Working Capital
-58.01M -172.09M -87.82M 56.66M
Operating Cash Flow
372.18M 358.46M 56.47M 320.78M
Capital Expenditures
-412.07M -523.3M -557.07M -344.22M
Cash Acquisitions
-744.11M 22.85M -3.34M -83.5M
Purchase of Investments
n/a -8.93M -7.42M -90.96M
Sales Maturities Of Investments
48.19M 53.36M 92.02M 90.96M
Other Investing Acitivies
-3.73M -6.65M 56.81M 80.16M
Investing Cash Flow
-1.11B -462.67M -419M -347.57M
Debt Repayment
530.51M 98.45M 262.62M -55.29M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
261.97M -46.72M -15.53M -5.8M
Financial Cash Flow
792.48M 92.5M 254.31M -1.59M
Net Cash Flow
47.33M -8.77M -109.3M -34.85M
Free Cash Flow
-39.89M -164.84M -500.6M -23.45M