EQUINOX GOLD CORP (EQX) Stock Cash Flow
NYSEARCA:EQX - CA29446Y5020 - Common Stock
9.875 USD
+0.1 (+0.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.63M | 339.29M | 28.88M | -106.03M | 554.89M | |||
| Depreciation Amortization | 325.01M | 222.62M | 216.12M | 188.84M | 198.13M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.12M | -77.62M | -182.55M | -109.94M | 31.72M | |||
| Interest Paid | 129.64M | 112.65M | 64.82M | 33.59M | 22.11M | |||
| Taxes Paid | 34.99M | 19.60M | 13.57M | 22.12M | 24.93M | |||
| Other non cash items | 199.93M | -112.10M | 296.01M | 83.61M | -463.97M | |||
| OPERATING CASH FLOW | 574.69M | 372.18M | 358.46M | 56.47M | 320.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -408.65M | -412.07M | -523.30M | -557.07M | -344.22M | |||
| Other Investing Activity | 114.55M | -699.65M | 60.62M | 138.07M | -3.34M | |||
| INVESTING CASH FLOW | -294.10M | -1.11B | -462.67M | -419.00M | -347.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 90.24M | 580.56M | 98.45M | 262.62M | -55.29M | |||
| Stock Issued/Repurchased | 98.00K | 338.02M | 44.23M | 18.71M | 77.15M | |||
| Other Financing Activity | -132.30M | -126.10M | -50.18M | -27.01M | -23.46M | |||
| FINANCING CASH FLOW | -41.96M | 792.48M | 92.50M | 254.31M | -1.59M | |||
| Exchange Rate Effect | 553.00K | -5.61M | 2.94M | -1.09M | -6.47M | |||
| CHANGE IN CASH | 239.19M | 47.33M | -8.77M | -109.30M | -34.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 574.69M | 372.18M | 358.46M | 56.47M | 320.78M | |||
| Capital Expenditure | -408.65M | -412.07M | -523.30M | -557.07M | -344.22M | |||
| FREE CASH FLOW | 166.04M | -39.89M | -164.84M | -500.60M | -23.45M | |||
All data in USD