Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
12.13
-0.18 (-1.46%)
May 22, 2026, 4:00 PM EDT - Market closed

Equinox Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
607.06221.47339.2928.88-106.03554.89
Depreciation & Amortization
536.06517.52222.62216.12188.84198.13
Other Adjustments
39.69176.12-131.71282.4561.48-488.9
Operating Cash Flow
1,001818.35372.18358.4656.47320.78
Operating Cash Flow Growth
144.81%119.88%3.83%534.75%-82.39%25.41%
Capital Expenditures
-783.39-692.35-412.07-523.3-557.07-344.22
Sale of Property, Plant & Equipment
-83.23--53.2590.48
Purchases of Investments
----8.93-10.76-91.77
Proceeds from Sale of Investments
41.153.0248.1976.2192.02-
Payments for Business Acquisitions
-153.11-744.11---
Proceeds from Business Divestments
1,038----8.27
Other Investing Activities
4.51-5.69-3.73-6.653.57-10.32
Investing Cash Flow
383.79-458.67-1,112-462.67-419-347.57
Long-Term Debt Issued
72.15106.62617.35449.3309.4-
Long-Term Debt Repaid
-1,007-106.36-7.3-294.74-13.33-30.98
Net Long-Term Debt Issued (Repaid)
-934.760.26610.05154.56296.07-30.98
Issuance of Common Stock
--335.5644.2318.7177.15
Repurchase of Common Stock
-4.71-----
Net Common Stock Issued (Repurchased)
-4.71-335.5644.2318.7177.15
Common Dividends Paid
-11.84-----
Other Financing Activities
-159.94-172.15-153.14-106.3-60.46-47.77
Financing Cash Flow
-1,193-171.89792.4892.5254.31-1.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.692.9-5.612.94-1.09-6.47
Net Cash Flow
257.12190.6847.33-8.77-109.3-34.85
Free Cash Flow
217.31126-39.89-164.84-500.6-23.45
Free Cash Flow Growth
72.47%-----
FCF Margin
10.06%6.93%-4.37%-15.15%-52.57%-2.17%
Free Cash Flow Per Share
0.300.20-0.08-0.52-1.65-0.07
Levered Free Cash Flow
-452.09287.23838.87-123.73-178.2377.82
Unlevered Free Cash Flow
58.53-236.9-115.41-304.99-358.65-5.05
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q