Equinox Gold Corp. (TSX:EQX)
Canada · Delayed Price · Currency is CAD 14.68
-0.05 (-0.34%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 800.69 | 221.47 | 339.29 | 28.88 | -106.03 | 554.89 |
Depreciation & Amortization | 689.31 | 517.52 | 222.62 | 216.12 | 188.84 | 198.13 |
Loss (Gain) From Sale of Assets | - | - | - | - | 12.23 | -81.97 |
Loss (Gain) From Sale of Investments | - | - | -579.82 | -34.47 | - | -186.07 |
Loss (Gain) on Equity Investments | - | - | - | 17.47 | 6.18 | - |
Provision & Write-off of Bad Debts | - | - | - | 13.8 | 0.45 | - |
Other Operating Activities | 47.74 | 176.12 | 448.11 | 285.65 | 42.63 | -220.86 |
Change in Accounts Receivable | -3.5 | 13.32 | 6.96 | -27.09 | -14.42 | -3.82 |
Change in Inventory | -280.49 | -157.79 | -72.37 | -165.7 | -69.61 | 20.22 |
Change in Accounts Payable | 118.82 | 29.92 | 18.74 | 20.08 | 1.13 | 37.41 |
Change in Other Net Operating Assets | -26.77 | 17.79 | -11.35 | 3.72 | -4.93 | 2.84 |
Operating Cash Flow | 1,109 | 818.35 | 372.18 | 358.46 | 56.47 | 320.78 |
Operating Cash Flow Growth | 64.00% | 119.88% | 3.83% | 534.75% | -82.39% | 25.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -886.83 | -692.35 | -412.07 | -523.3 | -557.07 | -395.13 |
Sale of Property, Plant & Equipment | 83.23 | 83.23 | - | - | 53.25 | 90.48 |
Cash Acquisitions | 336.38 | 153.11 | -744.11 | - | - | 8.27 |
Investment in Securities | 131.42 | 3.02 | 48.19 | 67.28 | 81.26 | -40.86 |
Other Investing Activities | -1.05 | -5.69 | -3.73 | -6.65 | 3.57 | -10.32 |
Investing Cash Flow | 499.06 | -458.67 | -1,112 | -462.67 | -419 | -347.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 85 | 560 | 426.17 | 299.8 | - |
Long-Term Debt Repaid | - | -121.37 | -29.49 | -327.72 | -37.18 | -55.29 |
Lease Payments | -38.01 | -39.89 | -29.49 | -34.72 | -23.85 | -24.31 |
Net Debt Issued (Repaid) | -1,270 | -36.37 | 530.51 | 98.45 | 262.62 | -55.29 |
Issuance of Common Stock | - | - | 349.23 | 45.29 | 19.48 | 77.25 |
Other Financing Activities | -105.02 | -135.52 | -87.26 | -51.24 | -27.79 | -23.55 |
Financing Cash Flow | -1,439 | -171.89 | 792.48 | 92.5 | 254.31 | -1.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.8 | 2.9 | -5.61 | 2.94 | -1.09 | -6.47 |
Net Cash Flow | 202.08 | 190.68 | 47.33 | -8.77 | -109.3 | -34.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 221.89 | 126 | -39.89 | -164.84 | -500.6 | -74.35 |
Free Cash Flow Growth | 41.92% | - | - | - | - | - |
Free Cash Flow Margin | 6.60% | 6.93% | -4.37% | -15.15% | -52.57% | -6.87% |
Free Cash Flow Per Share | 0.25 | 0.20 | -0.08 | -0.52 | -1.65 | -0.22 |
Levered Free Cash Flow | 902.25 | -305.67 | 79.27 | -372.5 | -292.19 | -283.16 |
Unlevered Free Cash Flow | 973.95 | -193.62 | 136.34 | -334.87 | -266.97 | -257.19 |
Free Cash Flow After Leases | 183.87 | 86.11 | -69.38 | -199.56 | -524.45 | -98.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 78.53 | 132.58 | 112.65 | 65.86 | 33.59 | 22.11 |
Cash Income Tax Paid | 334.5 | 129.23 | 19.6 | 13.57 | 22.12 | 24.93 |
Change in Working Capital | -191.95 | -96.76 | -58.01 | -168.99 | -87.82 | 56.66 |