Equinox Gold Corp. (EQX)

Equinox Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	221.47	339.29	28.88	-106.03	554.89
Depreciation & Amortization	517.52	222.62	216.12	188.84	198.13
Other Adjustments	176.12	-131.71	282.45	61.48	-488.9
Operating Cash Flow	818.35	372.18	358.46	56.47	320.78
Operating Cash Flow Growth	119.88%	3.83%	534.75%	-82.39%	25.41%
Capital Expenditures	-692.35	-412.07	-523.3	-557.07	-344.22
Sale of Property, Plant & Equipment	83.23	-	-	53.25	90.48
Purchases of Investments	-	-	-8.93	-10.76	-91.77
Proceeds from Sale of Investments	3.02	48.19	76.21	92.02	-
Payments for Business Acquisitions	153.11	-744.11	-	-	-
Proceeds from Business Divestments	-	-	-	-	8.27
Other Investing Activities	-5.69	-3.73	-6.65	3.57	-10.32
Investing Cash Flow	-458.67	-1,112	-462.67	-419	-347.57
Long-Term Debt Issued	106.62	617.35	449.3	309.4	-
Long-Term Debt Repaid	-106.36	-7.3	-294.74	-13.33	-30.98
Net Long-Term Debt Issued (Repaid)	0.26	610.05	154.56	296.07	-30.98
Issuance of Common Stock	-	335.56	44.23	18.71	77.15
Net Common Stock Issued (Repurchased)	-	335.56	44.23	18.71	77.15
Other Financing Activities	-172.15	-153.14	-106.3	-60.46	-47.77
Financing Cash Flow	-171.89	792.48	92.5	254.31	-1.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.9	-5.61	2.94	-1.09	-6.47
Net Cash Flow	190.68	47.33	-8.77	-109.3	-34.85
Free Cash Flow	126	-39.89	-164.84	-500.6	-23.45
FCF Margin	6.93%	-4.37%	-15.15%	-52.57%	-2.17%
Free Cash Flow Per Share	0.20	-0.08	-0.52	-1.65	-0.07
Levered Free Cash Flow	287.23	838.87	-123.73	-178.2	377.82
Unlevered Free Cash Flow	-236.9	-115.41	-304.99	-358.65	-5.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q