EQUINOX GOLD CORP (EQX)
CA29446Y5020 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.88M | -106.03M | 554.89M | 22.29M | -20.32M | |||
| Depreciation Amortization | 216.12M | 188.84M | 198.13M | 152.19M | 39.13M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -182.55M | -109.94M | 31.72M | -47.98M | -21.29M | |||
| Interest Paid | 64.82M | 33.59M | 22.11M | 26.54M | N/A | |||
| Taxes Paid | 13.57M | 22.12M | 24.93M | 32.79M | 4.87M | |||
| Other non cash items | 296.01M | 83.61M | -463.97M | 129.29M | 62.20M | |||
| OPERATING CASH FLOW | 358.46M | 56.47M | 320.78M | 255.78M | 59.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -523.30M | -557.07M | -344.22M | -174.75M | -97.58M | |||
| Other Investing Activity | 60.62M | 138.07M | -3.34M | 43.58M | -13.72M | |||
| INVESTING CASH FLOW | -462.67M | -419.00M | -347.57M | -131.17M | -111.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.45M | 262.62M | -55.29M | -33.98M | 52.77M | |||
| Stock Issued/Repurchased | 44.23M | 18.71M | 77.15M | 214.32M | 0.00 | |||
| Other Financing Activity | -50.18M | -27.01M | -23.46M | -27.68M | 4.22M | |||
| FINANCING CASH FLOW | 92.50M | 254.31M | -1.59M | 152.66M | 57.00M | |||
| Exchange Rate Effect | 2.94M | -1.09M | -6.47M | -61.00K | 1.47M | |||
| CHANGE IN CASH | -8.77M | -109.30M | -34.85M | 277.21M | 6.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 358.46M | 56.47M | 320.78M | 255.78M | 59.72M | |||
| Capital Expenditure | -523.30M | -557.07M | -344.22M | -174.75M | -97.58M | |||
| FREE CASH FLOW | -164.83M | -500.60M | -23.45M | 81.03M | -37.85M | |||
All data in USD