Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
16.51
-0.12 (-0.72%)
At close: Mar 9, 2026, 4:00 PM EDT
16.75
+0.24 (1.45%)
Pre-market: Mar 10, 2026, 6:06 AM EDT
Equinox Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 221.47 | 339.29 | 28.88 | -106.03 | 554.89 | Upgrade
|
| Depreciation & Amortization | 517.52 | 222.62 | 216.12 | 188.84 | 198.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 12.23 | -81.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -579.82 | -34.47 | - | -186.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 17.47 | 6.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 13.8 | 0.45 | - | Upgrade
|
| Other Operating Activities | 176.12 | 448.11 | 285.65 | 42.63 | -220.86 | Upgrade
|
| Change in Accounts Receivable | 13.32 | 6.96 | -27.09 | -14.42 | -3.82 | Upgrade
|
| Change in Inventory | -157.79 | -72.37 | -165.7 | -69.61 | 20.22 | Upgrade
|
| Change in Accounts Payable | 29.92 | 18.74 | 20.08 | 1.13 | 37.41 | Upgrade
|
| Change in Other Net Operating Assets | 17.79 | -11.35 | 3.72 | -4.93 | 2.84 | Upgrade
|
| Operating Cash Flow | 818.35 | 372.18 | 358.46 | 56.47 | 320.78 | Upgrade
|
| Operating Cash Flow Growth | 119.88% | 3.83% | 534.75% | -82.39% | 25.41% | Upgrade
|
| Capital Expenditures | -692.35 | -412.07 | -523.3 | -557.07 | -395.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.23 | - | - | 53.25 | 90.48 | Upgrade
|
| Cash Acquisitions | 153.11 | -744.11 | - | - | 8.27 | Upgrade
|
| Investment in Securities | 3.02 | 48.19 | 67.28 | 81.26 | -40.86 | Upgrade
|
| Other Investing Activities | -5.69 | -3.73 | -6.65 | 3.57 | -10.32 | Upgrade
|
| Investing Cash Flow | -458.67 | -1,112 | -462.67 | -419 | -347.57 | Upgrade
|
| Long-Term Debt Issued | 85 | 560 | 426.17 | 299.8 | - | Upgrade
|
| Long-Term Debt Repaid | -121.37 | -29.49 | -327.72 | -37.18 | -55.29 | Upgrade
|
| Net Debt Issued (Repaid) | -36.37 | 530.51 | 98.45 | 262.62 | -55.29 | Upgrade
|
| Issuance of Common Stock | - | 349.23 | 45.29 | 19.48 | 77.25 | Upgrade
|
| Other Financing Activities | -135.52 | -87.26 | -51.24 | -27.79 | -23.55 | Upgrade
|
| Financing Cash Flow | -171.89 | 792.48 | 92.5 | 254.31 | -1.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.9 | -5.61 | 2.94 | -1.09 | -6.47 | Upgrade
|
| Net Cash Flow | 190.68 | 47.33 | -8.77 | -109.3 | -34.85 | Upgrade
|
| Free Cash Flow | 126 | -39.89 | -164.84 | -500.6 | -74.35 | Upgrade
|
| Free Cash Flow Margin | 6.93% | -4.37% | -15.15% | -52.57% | -6.87% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.08 | -0.52 | -1.65 | -0.22 | Upgrade
|
| Cash Interest Paid | 132.58 | 112.65 | 65.86 | 33.59 | 22.11 | Upgrade
|
| Cash Income Tax Paid | 129.23 | 19.6 | 13.57 | 22.12 | 24.93 | Upgrade
|
| Levered Free Cash Flow | -347.61 | 79.27 | -372.5 | -292.19 | -283.16 | Upgrade
|
| Unlevered Free Cash Flow | -235.56 | 136.34 | -334.87 | -266.97 | -257.19 | Upgrade
|
| Change in Working Capital | -96.76 | -58.01 | -168.99 | -87.82 | 56.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.