Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · IEX Real-Time Price · USD
6.02
+0.39 (6.93%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Equinox Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
28.88-106.03554.8922.29-20.32-66.9-18.04
Depreciation & Amortization
216.12188.84198.13152.1939.134.770
Share-Based Compensation
0008.145.635.652.48
Other Operating Activities
113.46-26.34-432.2573.1735.2933.47-12.22
Operating Cash Flow
358.4656.47320.78255.7859.72-23.01-27.79
Operating Cash Flow Growth
534.75%-82.39%25.41%328.28%---
Capital Expenditures
-523.3-503.83-253.75-168.25-97.58-102.97-21.48
Acquisitions
22.85-3.34-83.542.770-144.3419.24
Change in Investments
44.4384.600000
Other Investing Activities
-6.653.57-10.32-5.69-13.726.631.7
Investing Cash Flow
-462.67-419-347.57-131.17-111.29-240.67-0.53
Share Issuance / Repurchase
44.2318.7177.15214.320.6887.0461.44
Debt Issued / Paid
98.45262.62-55.29-33.9852.34191.18-5.83
Other Financing Activities
-50.18-27.01-23.46-27.683.98-9.91-5
Financing Cash Flow
92.5254.31-1.6152.6757268.3250.61
Exchange Rate Effect
2.94-1.09-6.47-0.061.47-6.780.03
Net Cash Flow
-8.77-109.3-34.85277.216.89-2.1422.33
Free Cash Flow
-164.84-447.3667.0387.53-37.86-125.98-49.26
Free Cash Flow Growth
---23.41%----
Free Cash Flow Margin
-15.15%-46.98%6.19%10.35%-13.44%-417.71%-
Free Cash Flow Per Share
-0.53-1.470.230.41-0.34-1.36-1.58
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).