Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
6.26
-0.57 (-8.35%)
May 8, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 306.56 | 339.29 | 28.88 | -106.03 | 554.89 | 22.29 | Upgrade
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Depreciation & Amortization | 273.75 | 222.62 | 216.12 | 188.84 | 198.13 | 152.19 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 12.23 | -81.97 | 1.68 | Upgrade
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Loss (Gain) From Sale of Investments | -579.82 | -579.82 | -34.47 | - | -186.07 | - | Upgrade
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Loss (Gain) on Equity Investments | -0.7 | -0.7 | 17.47 | 6.18 | - | - | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 8.14 | Upgrade
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Provision & Write-off of Bad Debts | -0.03 | -0.03 | 13.8 | 0.45 | - | - | Upgrade
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Other Operating Activities | 456.01 | 448.84 | 285.65 | 42.63 | -220.86 | 86.68 | Upgrade
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Change in Accounts Receivable | 6.96 | 6.96 | -27.09 | -14.42 | -3.82 | 0.16 | Upgrade
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Change in Inventory | -72.37 | -72.37 | -165.7 | -69.61 | 20.22 | 20.55 | Upgrade
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Change in Accounts Payable | 18.74 | 18.74 | 20.08 | 1.13 | 37.41 | -20.54 | Upgrade
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Change in Other Net Operating Assets | -0.35 | -11.35 | 3.72 | -4.93 | 2.84 | -15.35 | Upgrade
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Operating Cash Flow | 408.76 | 372.18 | 358.46 | 56.47 | 320.78 | 255.78 | Upgrade
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Operating Cash Flow Growth | 75.46% | 3.83% | 534.75% | -82.39% | 25.41% | 328.28% | Upgrade
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Capital Expenditures | -441.1 | -412.07 | -523.3 | -557.07 | -395.13 | -174.75 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 53.25 | 90.48 | 6.5 | Upgrade
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Cash Acquisitions | -744.11 | -744.11 | - | - | 8.27 | 55.25 | Upgrade
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Investment in Securities | 46.19 | 48.19 | 67.28 | 81.26 | -40.86 | -12.48 | Upgrade
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Other Investing Activities | 2.59 | -3.73 | -6.65 | 3.57 | -10.32 | -5.69 | Upgrade
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Investing Cash Flow | -1,136 | -1,112 | -462.67 | -419 | -347.57 | -131.17 | Upgrade
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Long-Term Debt Issued | - | 560 | 426.17 | 299.8 | - | 518.96 | Upgrade
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Long-Term Debt Repaid | - | -29.49 | -327.72 | -37.18 | -55.29 | -552.94 | Upgrade
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Net Debt Issued (Repaid) | 572.58 | 530.51 | 98.45 | 262.62 | -55.29 | -33.98 | Upgrade
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Issuance of Common Stock | 301.95 | 351.68 | 45.29 | 19.48 | 77.25 | 214.39 | Upgrade
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Other Financing Activities | -96.53 | -89.72 | -51.24 | -27.79 | -23.55 | -27.74 | Upgrade
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Financing Cash Flow | 778 | 792.48 | 92.5 | 254.31 | -1.6 | 152.67 | Upgrade
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Foreign Exchange Rate Adjustments | -2.71 | -5.61 | 2.94 | -1.09 | -6.47 | -0.06 | Upgrade
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Net Cash Flow | 47.62 | 47.33 | -8.77 | -109.3 | -34.85 | 277.21 | Upgrade
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Free Cash Flow | -32.34 | -39.89 | -164.84 | -500.6 | -74.35 | 81.03 | Upgrade
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Free Cash Flow Margin | -1.91% | -2.63% | -15.15% | -52.57% | -6.87% | 9.58% | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.08 | -0.52 | -1.65 | -0.22 | 0.37 | Upgrade
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Cash Interest Paid | 112.65 | 112.65 | 65.86 | 33.59 | 22.11 | 26.54 | Upgrade
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Cash Income Tax Paid | 19.6 | 19.6 | 13.57 | 22.12 | 24.93 | 32.79 | Upgrade
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Levered Free Cash Flow | 268.01 | 133.06 | -372.5 | -292.19 | -283.16 | -2.66 | Upgrade
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Unlevered Free Cash Flow | 346.93 | 192.67 | -334.87 | -266.97 | -257.19 | 22.18 | Upgrade
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Change in Net Working Capital | -343.79 | -217.58 | 70.3 | -91.2 | 161.88 | 86.49 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.