Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
7.98
+0.16 (2.05%)
At close: Aug 15, 2025, 4:00 PM
8.00
+0.02 (0.26%)
After-hours: Aug 15, 2025, 8:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.06 | 339.29 | 28.88 | -106.03 | 554.89 | 22.29 | Upgrade
|
| Depreciation & Amortization | 325.01 | 222.62 | 216.12 | 188.84 | 198.13 | 152.19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 12.23 | -81.97 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -579.82 | -34.47 | - | -186.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.7 | -0.7 | 17.47 | 6.18 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 8.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 13.8 | 0.45 | - | - | Upgrade
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| Other Operating Activities | 240.79 | 448.84 | 285.65 | 42.63 | -220.86 | 86.68 | Upgrade
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| Change in Accounts Receivable | 5.24 | 6.96 | -27.09 | -14.42 | -3.82 | 0.16 | Upgrade
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| Change in Inventory | -3.87 | -72.37 | -165.7 | -69.61 | 20.22 | 20.55 | Upgrade
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| Change in Accounts Payable | 17.43 | 18.74 | 20.08 | 1.13 | 37.41 | -20.54 | Upgrade
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| Change in Other Net Operating Assets | 13.88 | -11.35 | 3.72 | -4.93 | 2.84 | -15.35 | Upgrade
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| Operating Cash Flow | 574.69 | 372.18 | 358.46 | 56.47 | 320.78 | 255.78 | Upgrade
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| Operating Cash Flow Growth | 219.17% | 3.83% | 534.75% | -82.39% | 25.41% | 328.28% | Upgrade
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| Capital Expenditures | -408.65 | -412.07 | -523.3 | -557.07 | -395.13 | -174.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 53.25 | 90.48 | 6.5 | Upgrade
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| Cash Acquisitions | 113.11 | -744.11 | - | - | 8.27 | 55.25 | Upgrade
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| Investment in Securities | 3.22 | 48.19 | 67.28 | 81.26 | -40.86 | -12.48 | Upgrade
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| Other Investing Activities | -1.78 | -3.73 | -6.65 | 3.57 | -10.32 | -5.69 | Upgrade
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| Investing Cash Flow | -294.1 | -1,112 | -462.67 | -419 | -347.57 | -131.17 | Upgrade
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| Long-Term Debt Issued | - | 560 | 426.17 | 299.8 | - | 518.96 | Upgrade
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| Long-Term Debt Repaid | - | -29.49 | -327.72 | -37.18 | -55.29 | -552.94 | Upgrade
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| Net Debt Issued (Repaid) | 57.1 | 530.51 | 98.45 | 262.62 | -55.29 | -33.98 | Upgrade
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| Issuance of Common Stock | 2.46 | 351.68 | 45.29 | 19.48 | 77.25 | 214.39 | Upgrade
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| Other Financing Activities | -101.52 | -89.72 | -51.24 | -27.79 | -23.55 | -27.74 | Upgrade
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| Financing Cash Flow | -41.96 | 792.48 | 92.5 | 254.31 | -1.6 | 152.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | -5.61 | 2.94 | -1.09 | -6.47 | -0.06 | Upgrade
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| Net Cash Flow | 239.19 | 47.33 | -8.77 | -109.3 | -34.85 | 277.21 | Upgrade
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| Free Cash Flow | 166.04 | -39.89 | -164.84 | -500.6 | -74.35 | 81.03 | Upgrade
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| Free Cash Flow Margin | 8.71% | -2.63% | -15.15% | -52.57% | -6.87% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -0.08 | -0.52 | -1.65 | -0.22 | 0.37 | Upgrade
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| Cash Interest Paid | 128.5 | 112.65 | 65.86 | 33.59 | 22.11 | 26.54 | Upgrade
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| Cash Income Tax Paid | 34.99 | 19.6 | 13.57 | 22.12 | 24.93 | 32.79 | Upgrade
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| Levered Free Cash Flow | 367.8 | 133.06 | -372.5 | -292.19 | -283.16 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | 462.13 | 192.67 | -334.87 | -266.97 | -257.19 | 22.18 | Upgrade
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| Change in Working Capital | 32.69 | -58.01 | -168.99 | -87.82 | 56.66 | -15.19 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.