Equinox Gold Corp. (EQX)
AMEX: EQX
· Real-Time Price · USD
8.05
0.23 (2.94%)
At close: Aug 15, 2025, 12:09 PM
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 | 306.5M | 339.23M | 245.27M | 247.19M | -31.16M | 29M | 47.58M | 15.23M | -68.84M | -106.03M | 55.46M | 80.34M | 484.79M | 554.89M | 436.07M | 453.12M | 68.7M |
Depreciation & Amortization | n/a | 46.21M | 109.24M | 167.34M | 216.37M | 217.69M | 215.44M | 203.71M | 191.61M | 186.69M | 198.03M | 196.29M | 200.96M | 198.13M | 183.56M | 176.7M | 169.29M |
Stock-Based Compensation | -9.21M | -5.86M | 8.09M | 10.84M | 13.03M | 11.59M | 8.14M | 5.67M | 3.76M | 3.65M | 3.52M | 5.58M | 9.25M | 7.33M | 7.79M | 7.89M | 7.34M |
Other Working Capital | -139.59M | -117.37M | -68.04M | -66.87M | -2.78M | 3.87M | 3.75M | 6.77M | 5.26M | -35.09M | -26.15M | -31.37M | -18.13M | 13.25M | 10.66M | -41K | 10.02M |
Other Non-Cash Items | -128.67M | -238.53M | 5.56M | -60.09M | 367.44M | 477.27M | 214.4M | 182.54M | 185.52M | 52.55M | -83.48M | -70.18M | -423.23M | -476.38M | -398.07M | -380.72M | 17.95M |
Deferred Income Tax | 210.59M | 208.51M | 174.55M | 129.97M | -34.36M | -52.53M | -46.2M | -35.98M | -5.66M | 7.62M | 12.99M | 8.36M | -36.15M | -19.85M | -25.51M | -11.86M | 11.22M |
Change in Working Capital | -49.74M | -60.74M | -141.98M | -164.73M | -147.88M | -170.03M | -161.07M | -108.01M | -89.97M | -87.82M | -20.18M | -43.45M | -11.63M | 55.59M | 43.4M | -1.33M | 32.87M |
Operating Cash Flow | 408.76M | 372.18M | 236.64M | 166.44M | 219.35M | 344.85M | 278.1M | 262.98M | 216.22M | 56.47M | 166.35M | 176.94M | 224M | 319.72M | 247.22M | 243.8M | 307.37M |
Capital Expenditures | -401.22M | -412.19M | -458.05M | -481.2M | -503.49M | -526.62M | -525.85M | -529.75M | -561.1M | -557.07M | -525.01M | -445.02M | -397.23M | -344.23M | -287.7M | -263.86M | -209.34M |
Cash Acquisitions | -744.11M | -744.11M | -704.11M | -704.06M | 371.01K | 23.29M | 162.79M | 162.48M | 158.82M | 135.9M | -13.5M | -13.25M | -62.84M | -62.84M | -52.94M | -52.94M | n/a |
Purchase of Investments | -45.02M | n/a | -193.56K | -2.25M | -2.23M | -8.92M | -10.89M | -8.9M | -14.19M | -7.49M | -15.1M | -15.43M | -91.37M | -92.67M | -82.9M | -82.5M | -1.3M |
Sales Maturities Of Investments | 51.21M | 48.19M | 48.15M | 48.1M | -234.78K | 53.12M | 104.93M | 105.3M | 145.71M | 92.35M | 40.39M | 40.06M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.79M | -3.53M | -12.77M | -12.48M | -12.39M | -6.84M | -135.1M | -134.11M | -80.19M | -82.69M | 43.42M | 41.53M | 78.62M | 60.79M | 58.61M | 63.19M | -30.44M |
Investing Cash Flow | -1.14B | -1.11B | -1.13B | -1.15B | -517.97M | -465.98M | -404.13M | -404.98M | -350.95M | -419M | -460.03M | -381.94M | -381.46M | -346.28M | -282.03M | -253.61M | -239.78M |
Debt Repayment | 572.58M | 530.51M | 363.26M | 659.46M | 98.5M | 98.45M | 365.61M | 169.56M | 265.94M | 262.62M | 154.63M | 46.54M | -63.71M | -55.29M | -47.05M | -235.13M | -227.28M |
Common Stock Repurchased | -13.65M | -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 | -44.27M | -36.93M | -720.21K | -18.56M | -37.01M | -32.73M | -50.99M | -37.53M | -31.32M | -15.53M | -17.96M | -10.45M | 2.87M | -7.09M | 1.75M | 2.67M | 159.42M |
Financial Cash Flow | 801.02M | 815.49M | 722.48M | 1B | 135.08M | 106.7M | 338.44M | 155.84M | 258.44M | 254.31M | 136.67M | 36.1M | -1.34M | -2.89M | 24.87M | -152.63M | -47.52M |
Net Cash Flow | 47.73M | 47.44M | -188.13M | -6.13M | -158.91M | -8.05M | 214.82M | 14.75M | 123.7M | -104.73M | -153.83M | -169.66M | -155.61M | -35.92M | -11.46M | -161.2M | 17.27M |
Free Cash Flow | 7.66M | -39.89M | -221.29M | -314.64M | -284.13M | -181.78M | -247.75M | -266.77M | -344.88M | -500.6M | -358.66M | -268.08M | -173.23M | -24.51M | -40.48M | -20.07M | 98.03M |