Equinox Gold Corp. (TSX: EQX)
Canada flag Canada · Delayed Price · Currency is CAD
7.14
0.00 (0.00%)
Jul 2, 2024, 4:00 PM EDT

Equinox Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2006
Net Income
28.88-106.03554.8922.29-20.32
Upgrade
Depreciation & Amortization
216.12188.84-269.88177.2585.88
Upgrade
Share-Based Compensation
11.593.577.338.145.63
Upgrade
Other Operating Activities
101.87-29.928.448.84-11.47
Upgrade
Operating Cash Flow
358.4656.47320.78216.5159.72
Upgrade
Operating Cash Flow Growth
534.75%-82.39%48.16%262.53%-
Upgrade
Capital Expenditures
-523.3-557.07-344.22-172.9-97.58
Upgrade
Acquisitions
22.85-3.34-83.542.77-14.59
Upgrade
Change in Investments
-62.29-99.44-30.29-
Upgrade
Other Investing Activities
100.06240.8680.16-29.480.87
Upgrade
Investing Cash Flow
-462.67-419-347.57-129.32-111.29
Upgrade
Common Stock Issued
40.777.2259.539.940
Upgrade
Other Financing Activities
51.73247.09-61.09150.1457
Upgrade
Financing Cash Flow
92.5254.31-1.6190.0857
Upgrade
Net Cash Flow
-8.77-109.3-34.85277.216.89
Upgrade
Free Cash Flow
-164.84-500.6-23.4543.61-37.86
Upgrade
Free Cash Flow Margin
-15.15%-52.57%-2.17%5.18%-13.44%
Upgrade
Free Cash Flow Per Share
-0.52-1.65-0.070.20-0.34
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.