Equinox Gold Corp. (EQX)

Equinox Gold Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	28.88	-106.03	554.89	22.29	-20.32
Depreciation & Amortization	216.12	188.84	198.13	152.19	39.13
Share-Based Compensation	0	0	0	8.14	5.63
Other Operating Activities	113.46	-26.34	-432.25	73.17	35.29
Operating Cash Flow	358.46	56.47	320.78	255.78	59.72
Operating Cash Flow Growth	534.75%	-82.39%	25.41%	328.28%	-
Capital Expenditures	-523.3	-503.83	-253.75	-168.25	-97.58
Acquisitions	22.85	-3.34	-83.5	42.77	0
Change in Investments	44.43	84.6	0	0	0
Other Investing Activities	-6.65	3.57	-10.32	-5.69	-13.72
Investing Cash Flow	-462.67	-419	-347.57	-131.17	-111.29
Share Issuance / Repurchase	44.23	18.71	77.15	214.32	0.68
Debt Issued / Paid	98.45	262.62	-55.29	-33.98	52.34
Other Financing Activities	-50.18	-27.01	-23.46	-27.68	3.98
Financing Cash Flow	92.5	254.31	-1.6	152.67	57
Exchange Rate Effect	2.94	-1.09	-6.47	-0.06	1.47
Net Cash Flow	-8.77	-109.3	-34.85	277.21	6.89
Free Cash Flow	-164.84	-447.36	67.03	87.53	-37.86
Free Cash Flow Growth	-	-	-23.41%	-	-
Free Cash Flow Margin	-15.15%	-46.98%	6.19%	10.35%	-13.44%
Free Cash Flow Per Share	-0.53	-1.47	0.23	0.41	-0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).