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EQUINOX GOLD CORP (EQX) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:EQX - CA29446Y5020 - Common Stock

13.92 USD
-0.03 (-0.22%)
Last: 12/5/2025, 8:16:29 PM
13.982 USD
+0.06 (+0.45%)
After Hours: 12/5/2025, 8:16:29 PM

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 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
EQX Net Income ChartEQX Net Income over time chart
46.63M339.29M28.88M-106.03M554.89M
Depreciation Amortization
EQX Depreciation Amortization ChartEQX Depreciation Amortization over time chart
325.01M222.62M216.12M188.84M198.13M
Income Taxes - Deferred
EQX Income Taxes - Deferred ChartEQX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
EQX Change In Working Capital ChartEQX Change In Working Capital over time chart
3.12M-77.62M-182.55M-109.94M31.72M
Interest Paid
EQX Interest Paid ChartEQX Interest Paid over time chart
129.64M112.65M64.82M33.59M22.11M
Taxes Paid
EQX Taxes Paid ChartEQX Taxes Paid over time chart
34.99M19.60M13.57M22.12M24.93M
Other non cash items
EQX Other non cash items ChartEQX Other non cash items over time chart
199.93M-112.10M296.01M83.61M-463.97M
OPERATING CASH FLOW
EQX OPERATING CASH FLOW ChartEQX OPERATING CASH FLOW over time chart
574.69M372.18M358.46M56.47M320.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQX Capital Expenditure ChartEQX Capital Expenditure over time chart
-408.65M-412.07M-523.30M-557.07M-344.22M
Other Investing Activity
EQX Other Investing Activity ChartEQX Other Investing Activity over time chart
114.55M-699.65M60.62M138.07M-3.34M
INVESTING CASH FLOW
EQX INVESTING CASH FLOW ChartEQX INVESTING CASH FLOW over time chart
-294.10M-1.11B-462.67M-419.00M-347.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQX Debt Issued/Reduced ChartEQX Debt Issued/Reduced over time chart
90.24M580.56M98.45M262.62M-55.29M
Stock Issued/Repurchased
EQX Stock Issued/Repurchased ChartEQX Stock Issued/Repurchased over time chart
98.00K338.02M44.23M18.71M77.15M
Other Financing Activity
EQX Other Financing Activity ChartEQX Other Financing Activity over time chart
-132.30M-126.10M-50.18M-27.01M-23.46M
FINANCING CASH FLOW
EQX FINANCING CASH FLOW ChartEQX FINANCING CASH FLOW over time chart
-41.96M792.48M92.50M254.31M-1.59M
 
Exchange Rate Effect
EQX Exchange Rate Effect ChartEQX Exchange Rate Effect over time chart
553.00K-5.61M2.94M-1.09M-6.47M
CHANGE IN CASH
EQX CHANGE IN CASH ChartEQX CHANGE IN CASH over time chart
239.19M47.33M-8.77M-109.30M-34.85M
 
FREE CASH FLOW
Operating Cash Flow
EQX Operating Cash Flow ChartEQX Operating Cash Flow over time chart
574.69M372.18M358.46M56.47M320.78M
Capital Expenditure
EQX Capital Expenditure ChartEQX Capital Expenditure over time chart
-408.65M-412.07M-523.30M-557.07M-344.22M
FREE CASH FLOW
EQX FREE CASH FLOW ChartEQX FREE CASH FLOW over time chart
166.04M-39.89M-164.84M-500.60M-23.45M

All data in USD

Charts

EQX Operating and Free Cash Flow chartEQX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M