Equinox Gold Corp. (TSX: EQX)
Canada
· Delayed Price · Currency is CAD 7.48
+0.20 (2.75%)
Dec 20, 2024, 4:00 PM EST
Equinox Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 245.22 | 28.88 | -106.03 | 554.89 | 22.29 | -18.36 | Upgrade
|
| Depreciation & Amortization | 211.4 | 216.12 | 188.84 | 198.13 | 152.19 | 39.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 12.23 | -81.97 | 1.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -470.35 | -34.47 | - | -186.07 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | 17.47 | 6.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 8.14 | 5.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 13.8 | 0.45 | - | - | - | Upgrade
|
| Other Operating Activities | 403.95 | 285.32 | 42.63 | -220.86 | 86.68 | 49.07 | Upgrade
|
| Change in Accounts Receivable | -7.64 | -27.09 | -14.42 | -3.82 | 0.16 | -4.2 | Upgrade
|
| Change in Inventory | -149.71 | -165.7 | -69.61 | 20.22 | 20.55 | -36.49 | Upgrade
|
| Change in Accounts Payable | 32.44 | 20.08 | 1.13 | 37.41 | -20.54 | 24.27 | Upgrade
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| Change in Other Net Operating Assets | -16.04 | 3.72 | -4.93 | 2.84 | -15.35 | - | Upgrade
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| Operating Cash Flow | 250.26 | 358.46 | 56.47 | 320.78 | 255.78 | 59.72 | Upgrade
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| Operating Cash Flow Growth | -10.01% | 534.75% | -82.39% | 25.41% | 328.28% | - | Upgrade
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| Capital Expenditures | -454.61 | -523.3 | -557.07 | -395.13 | -174.75 | -97.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 53.25 | 90.48 | 6.5 | 0.78 | Upgrade
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| Cash Acquisitions | -704.11 | - | - | 8.27 | 55.25 | - | Upgrade
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| Investment in Securities | 47.82 | 67.28 | 81.26 | -40.86 | -12.48 | - | Upgrade
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| Other Investing Activities | -12.66 | -6.65 | 3.57 | -10.32 | -5.69 | -14.5 | Upgrade
|
| Investing Cash Flow | -1,124 | -462.67 | -419 | -347.57 | -131.17 | -111.29 | Upgrade
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| Long-Term Debt Issued | - | 426.17 | 299.8 | - | 518.96 | 189.66 | Upgrade
|
| Long-Term Debt Repaid | - | -327.72 | -37.18 | -55.29 | -552.94 | -137.33 | Upgrade
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| Total Debt Repaid | -196.74 | -327.72 | -37.18 | -55.29 | -552.94 | -137.33 | Upgrade
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| Net Debt Issued (Repaid) | 363.26 | 98.45 | 262.62 | -55.29 | -33.98 | 52.34 | Upgrade
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| Issuance of Common Stock | 376.77 | 45.29 | 19.48 | 77.25 | 214.39 | 0.68 | Upgrade
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| Other Financing Activities | -54.76 | -51.24 | -27.79 | -23.55 | -27.74 | 3.98 | Upgrade
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| Financing Cash Flow | 685.27 | 92.5 | 254.31 | -1.6 | 152.67 | 57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | 2.94 | -1.09 | -6.47 | -0.06 | 1.47 | Upgrade
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| Net Cash Flow | -188.96 | -8.77 | -109.3 | -34.85 | 277.21 | 6.89 | Upgrade
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| Free Cash Flow | -204.35 | -164.84 | -500.6 | -74.35 | 81.03 | -37.86 | Upgrade
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| Free Cash Flow Margin | -16.52% | -15.15% | -52.57% | -6.87% | 9.58% | -13.44% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.52 | -1.65 | -0.22 | 0.37 | -0.34 | Upgrade
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| Cash Interest Paid | 91.87 | 64.82 | 33.59 | 22.11 | 26.54 | - | Upgrade
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| Cash Income Tax Paid | 24.02 | 13.57 | 22.12 | 24.93 | 32.79 | 4.87 | Upgrade
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| Levered Free Cash Flow | -4.63 | -372.49 | -292.19 | -283.16 | -2.66 | -30.89 | Upgrade
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| Unlevered Free Cash Flow | 42.7 | -334.86 | -266.97 | -257.19 | 22.18 | -19.93 | Upgrade
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| Change in Net Working Capital | -199.24 | 70.29 | -91.2 | 161.88 | 86.49 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.