Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
5.72
+0.24 (4.29%)
Nov 21, 2024, 3:05 PM EST - Market open

Equinox Gold Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
245.2228.88-106.03554.8922.29-18.36
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Depreciation & Amortization
211.4216.12188.84198.13152.1939.13
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Loss (Gain) From Sale of Assets
0.330.3312.23-81.971.68-
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Loss (Gain) From Sale of Investments
-470.35-34.47--186.07--
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Loss (Gain) on Equity Investments
-0.317.476.18---
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Stock-Based Compensation
----8.145.63
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Provision & Write-off of Bad Debts
0.9513.80.45---
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Other Operating Activities
403.95285.3242.63-220.8686.6849.07
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Change in Accounts Receivable
-7.64-27.09-14.42-3.820.16-4.2
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Change in Inventory
-149.71-165.7-69.6120.2220.55-36.49
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Change in Accounts Payable
32.4420.081.1337.41-20.5424.27
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Change in Other Net Operating Assets
-16.043.72-4.932.84-15.35-
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Operating Cash Flow
250.26358.4656.47320.78255.7859.72
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Operating Cash Flow Growth
-10.01%534.75%-82.39%25.41%328.28%-
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Capital Expenditures
-454.61-523.3-557.07-395.13-174.75-97.58
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Sale of Property, Plant & Equipment
--53.2590.486.50.78
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Cash Acquisitions
-704.11--8.2755.25-
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Investment in Securities
47.8267.2881.26-40.86-12.48-
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Other Investing Activities
-12.66-6.653.57-10.32-5.69-14.5
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Investing Cash Flow
-1,124-462.67-419-347.57-131.17-111.29
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Long-Term Debt Issued
-426.17299.8-518.96189.66
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Long-Term Debt Repaid
--327.72-37.18-55.29-552.94-137.33
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Total Debt Repaid
-196.74-327.72-37.18-55.29-552.94-137.33
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Net Debt Issued (Repaid)
363.2698.45262.62-55.29-33.9852.34
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Issuance of Common Stock
376.7745.2919.4877.25214.390.68
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Other Financing Activities
-54.76-51.24-27.79-23.55-27.743.98
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Financing Cash Flow
685.2792.5254.31-1.6152.6757
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Foreign Exchange Rate Adjustments
-0.942.94-1.09-6.47-0.061.47
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Net Cash Flow
-188.96-8.77-109.3-34.85277.216.89
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Free Cash Flow
-204.35-164.84-500.6-74.3581.03-37.86
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Free Cash Flow Margin
-16.52%-15.15%-52.57%-6.87%9.58%-13.44%
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Free Cash Flow Per Share
-0.48-0.52-1.65-0.220.37-0.34
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Cash Interest Paid
91.8764.8233.5922.1126.54-
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Cash Income Tax Paid
24.0213.5722.1224.9332.794.87
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Levered Free Cash Flow
-4.63-372.49-292.19-283.16-2.66-30.89
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Unlevered Free Cash Flow
42.7-334.86-266.97-257.1922.18-19.93
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Change in Net Working Capital
-199.2470.29-91.2161.8886.491.57
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Source: S&P Capital IQ. Standard template. Financial Sources.