Equinox Gold Corp. (EQX)
AMEX: EQX
· Real-Time Price · USD
7.83
0.01 (0.13%)
At close: Aug 15, 2025, 9:53 AM
Equinox Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -75.48M | 97.96M | 303K | 283.72M | -42.76M | 4.01M | 2.23M | 5.36M | 17.4M | 22.59M | -30.12M | -78.72M | -19.78M | 184.07M | -5.24M | 325.74M | 50.32M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 46.21M | 63.03M | 58.1M | 49.03M | 47.53M | 60.78M | 46.37M | 36.93M | 42.6M | 72.12M | 44.63M | 41.6M | 39.78M |
Stock-Based Compensation | n/a | -9.21M | n/a | n/a | 3.36M | 4.73M | 2.75M | 2.18M | 1.92M | 1.28M | 278K | 276K | 1.81M | 1.15M | 2.34M | 3.94M | -105K |
Other Working Capital | -20.86M | -55.34M | 8.43M | -71.83M | 1.37M | -6.01M | 9.61M | -7.74M | 8.01M | -6.13M | 12.62M | -9.25M | -32.34M | 2.82M | 7.4M | 3.99M | -957K |
Other Non-Cash Items | 138.16M | 41.91M | 93.33M | -402.07M | 28.3M | 286M | 27.68M | 25.46M | 138.13M | 23.13M | -4.18M | 28.43M | 5.16M | -112.9M | 9.12M | -324.61M | -47.99M |
Deferred Income Tax | 10.63M | n/a | 36.46M | 163.5M | 8.55M | -33.96M | -8.12M | -822K | -9.62M | -27.63M | 2.1M | 29.49M | 3.66M | -22.26M | -2.54M | -15.02M | 19.96M |
Change in Working Capital | -18.82M | 37.88M | 9.39M | -78.19M | -29.82M | -43.37M | -13.36M | -61.33M | -51.97M | -34.41M | 39.71M | -43.3M | -49.81M | 33.23M | 16.44M | -11.48M | 17.4M |
Operating Cash Flow | 54.48M | 247.84M | 139.48M | -33.04M | 17.91M | 112.29M | 69.28M | 19.88M | 143.4M | 45.55M | 54.16M | -26.88M | -16.35M | 155.42M | 64.76M | 20.17M | 79.36M |
Capital Expenditures | -93.8M | -94.42M | -124.44M | -88.56M | -104.77M | -140.28M | -147.59M | -110.85M | -127.9M | -139.5M | -151.49M | -142.2M | -123.88M | -107.44M | -71.5M | -94.41M | -70.87M |
Cash Acquisitions | n/a | -40M | n/a | -704.11M | n/a | n/a | 50.66K | 320.36K | 22.92M | 139.5M | -255.65K | -3.34M | n/a | -9.9M | n/a | -52.94M | n/a |
Purchase of Investments | -45.02M | n/a | n/a | n/a | n/a | -193.56K | -2.06M | 23.98K | -6.7M | -2.16M | -69.92K | -5.26M | n/a | -9.77M | -396.42K | -81.2M | -1.3M |
Sales Maturities Of Investments | 3.02M | 199K | n/a | 47.99M | n/a | 160.21K | -50.66K | -344.34K | 53.36M | 51.96M | 325.57K | 40.06M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.32M | 2.76M | -1.47M | -829K | -4M | -6.48M | -1.17M | -739K | 1.55M | -134.75M | -182K | 53.18M | -941K | -8.63M | -2.08M | 90.27M | -18.77M |
Investing Cash Flow | -133.48M | -131.66M | -125.91M | -745.39M | -108.76M | -146.79M | -150.82M | -111.59M | -56.77M | -84.95M | -151.67M | -57.56M | -124.82M | -125.97M | -73.58M | -57.08M | -89.64M |
Debt Repayment | 33.27M | -6.83M | -5.85M | 552M | -8.81M | -174.08M | 290.35M | -8.96M | -8.86M | 93.08M | 94.3M | 87.42M | -12.18M | -14.91M | -13.78M | -22.83M | -3.77M |
Common Stock Repurchased | n/a | -13.65M | 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 |
Other Financial Acitivies | -22.83M | -20.83M | -7.87M | 7.26M | -15.49M | 15.38M | -25.71M | -11.19M | -11.21M | -2.88M | -12.25M | -4.97M | 4.58M | -5.32M | -4.74M | 8.35M | -5.38M |
Financial Cash Flow | 10.43M | -41.31M | -13.73M | 845.62M | 24.91M | -134.32M | 264.64M | -20.15M | -3.48M | 97.42M | 82.05M | 82.45M | -7.6M | -20.23M | -18.52M | 45.01M | -9.15M |
Net Cash Flow | -66.44M | 71.55M | 299K | 42.32M | -66.73M | -164.02M | 182.3M | -110.47M | 84.14M | 58.85M | -17.78M | -1.52M | -144.29M | 9.75M | -33.6M | 12.53M | -24.6M |
Free Cash Flow | -39.31M | 153.42M | 15.04M | -121.48M | -86.86M | -27.98M | -78.31M | -90.97M | 15.49M | -93.95M | -97.33M | -169.08M | -140.23M | 47.98M | -6.75M | -74.23M | 8.49M |