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
Period Ending	Sep '25 Sep 30, 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
Net Income	62.21	339.29	28.88	-106.03	554.89	22.29
Depreciation & Amortization	438.22	222.62	216.12	188.84	198.13	152.19
Loss (Gain) From Sale of Assets	-	-	-	12.23	-81.97	1.68
Loss (Gain) From Sale of Investments	0	-579.82	-34.47	-	-186.07	-
Loss (Gain) on Equity Investments	-0.7	-0.7	17.47	6.18	-	-
Stock-Based Compensation	-	-	-	-	-	8.14
Provision & Write-off of Bad Debts	-0.03	-0.03	13.8	0.45	-	-
Other Operating Activities	234.32	448.84	285.65	42.63	-220.86	86.68
Change in Accounts Receivable	-28.11	6.96	-27.09	-14.42	-3.82	0.16
Change in Inventory	-33.16	-72.37	-165.7	-69.61	20.22	20.55
Change in Accounts Payable	-13.67	18.74	20.08	1.13	37.41	-20.54
Change in Other Net Operating Assets	16.95	-11.35	3.72	-4.93	2.84	-15.35
Operating Cash Flow	676.03	372.18	358.46	56.47	320.78	255.78
Operating Cash Flow Growth	170.13%	3.83%	534.75%	-82.39%	25.41%	328.28%
Capital Expenditures	-519.69	-412.07	-523.3	-557.07	-395.13	-174.75
Sale of Property, Plant & Equipment	-	-	-	53.25	90.48	6.5
Cash Acquisitions	113.11	-744.11	-	-	8.27	55.25
Investment in Securities	3.22	48.19	67.28	81.26	-40.86	-12.48
Other Investing Activities	0.6	-3.73	-6.65	3.57	-10.32	-5.69
Investing Cash Flow	-402.76	-1,112	-462.67	-419	-347.57	-131.17
Long-Term Debt Issued	-	560	426.17	299.8	-	518.96
Long-Term Debt Repaid	-	-29.49	-327.72	-37.18	-55.29	-552.94
Net Debt Issued (Repaid)	52.97	530.51	98.45	262.62	-55.29	-33.98
Issuance of Common Stock	2.46	351.68	45.29	19.48	77.25	214.39
Other Financing Activities	-136.64	-89.72	-51.24	-27.79	-23.55	-27.74
Financing Cash Flow	-81.22	792.48	92.5	254.31	-1.6	152.67
Foreign Exchange Rate Adjustments	-0.13	-5.61	2.94	-1.09	-6.47	-0.06
Net Cash Flow	191.93	47.33	-8.77	-109.3	-34.85	277.21
Free Cash Flow	156.34	-39.89	-164.84	-500.6	-74.35	81.03
Free Cash Flow Margin	6.81%	-2.63%	-15.15%	-52.57%	-6.87%	9.58%
Free Cash Flow Per Share	0.28	-0.08	-0.52	-1.65	-0.22	0.37
Cash Interest Paid	131.33	112.65	65.86	33.59	22.11	26.54
Cash Income Tax Paid	44.45	19.6	13.57	22.12	24.93	32.79
Levered Free Cash Flow	247.38	133.06	-372.5	-292.19	-283.16	-2.66
Unlevered Free Cash Flow	361.19	192.67	-334.87	-266.97	-257.19	22.18
Change in Working Capital	-57.98	-58.01	-168.99	-87.82	56.66	-15.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q