Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
8.62
-0.13 (-1.49%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 607.06 | 221.47 | 339.29 | 28.88 | -106.03 | 554.89 |
Depreciation & Amortization | 536.06 | 517.52 | 222.62 | 216.12 | 188.84 | 198.13 |
Other Adjustments | 39.69 | 176.12 | -131.71 | 282.45 | 61.48 | -488.9 |
Operating Cash Flow | 1,001 | 818.35 | 372.18 | 358.46 | 56.47 | 320.78 |
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 | - | - | 53.25 | 90.48 |
Purchases of Investments | - | - | - | -8.93 | -10.76 | -91.77 |
Proceeds from Sale of Investments | 41.15 | 3.02 | 48.19 | 76.21 | 92.02 | - |
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 | -6.65 | 3.57 | -10.32 |
Investing Cash Flow | 383.79 | -458.67 | -1,112 | -462.67 | -419 | -347.57 |
Long-Term Debt Issued | 57.84 | 106.62 | 617.35 | 449.3 | 309.4 | - |
Long-Term Debt Repaid | -29.72 | -106.36 | -7.3 | -294.74 | -13.33 | -30.98 |
Net Long-Term Debt Issued (Repaid) | 28.12 | 0.26 | 610.05 | 154.56 | 296.07 | -30.98 |
Issuance of Common Stock | - | - | 335.56 | 44.23 | 18.71 | 77.15 |
Repurchase of Common Stock | -4.71 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -4.71 | - | 335.56 | 44.23 | 18.71 | 77.15 |
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 | -171.89 | 792.48 | 92.5 | 254.31 | -1.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.69 | 2.9 | -5.61 | 2.94 | -1.09 | -6.47 |
Net Cash Flow | 257.12 | 190.68 | 47.33 | -8.77 | -109.3 | -34.85 |
Free Cash Flow | 217.31 | 126 | -39.89 | -164.84 | -500.6 | -23.45 |
Free Cash Flow Growth | 72.47% | - | - | - | - | - |
FCF Margin | 16.75% | 6.93% | -4.37% | -15.15% | -52.57% | -2.17% |
Free Cash Flow Per Share | 0.30 | 0.20 | -0.08 | -0.52 | -1.65 | -0.07 |
Levered Free Cash Flow | 387.85 | 287.23 | 838.87 | -123.73 | -178.2 | 377.82 |
Unlevered Free Cash Flow | -434.01 | -236.9 | -115.41 | -304.99 | -358.65 | -5.05 |