Equinox Gold Corp. (EQX)

USD 5.15

(-3.74%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 299.02 Million 56.47 Million 320.77 Million 216.51 Million 59.72 Million -23 Million
Net Income 29.41 Million -106.02 Million 554.88 Million 20.72 Million -20.32 Million -26.52 Million
Depreciation & Amortization 220 Million 188.83 Million -269.87 Million 177.24 Million 85.88 Million 10.63 Million
Deferred income taxes -33.96 Million 7.62 Million -19.85 Million 20.81 Million 7.13 Million 2.33 Million
Stock-based compensation 11.59 Million 3.56 Million 7.32 Million 8.14 Million 5.63 Million 5.64 Million
Change in working capital -172.08 Million -87.82 Million 56.65 Million -15.19 Million -16.41 Million -5.56 Million
Other non-cash items 871.54 Million 50.29 Million -8.36 Million 4.78 Million -1.68 Million -8.32 Million
Investing Cash Flow -471.15 Million -419 Million -347.56 Million -129.32 Million -111.29 Million -240.67 Million
Investments in PPE -532.89 Million -557.07 Million -344.22 Million -172.9 Million -97.57 Million -5.13 Million
Acquisitions 22.84 Million -3.34 Million -83.49 Million 65.01 Million -14.58 Million -144.33 Million
Investment purchases -9.09 Million -7.42 Million -90.95 Million -12.48 Million - -
Sales/Maturities of investments 77.6 Million 92.02 Million 90.95 Million -65.01 Million - -
Other Investing Activities -29.62 Million 56.81 Million 80.15 Million 56.06 Million 870 Thousand -91.2 Million
Financing Cash Flow 160.2 Million 254.31 Million -1.59 Million 190.08 Million 56.99 Million 268.32 Million
Debt repayment -135.6 Million -37.18 Million -55.29 Million -552.94 Million -136.88 Million -817 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 45.04 Million 7.21 Million 59.49 Million 39.93 Million - 87.04 Million
Other Financing Activities 250.77 Million 284.27 Million -5.8 Million 703.08 Million 193.88 Million 182.09 Million
Accounts receivables -27.59 Million -13.84 Million -3.78 Million -15.19 Million -4.2 Million 3.15 Million
Accounts payables 20.45 Million -2.55 Million 37.08 Million -21.62 Million 24.83 Million -3.01 Million
Inventory -168.73 Million -69.6 Million 20.22 Million 20.54 Million -36.49 Million -5.54 Million
Other working capital 3.78 Million -1.81 Million 3.13 Million 1.08 Million -564.31 Thousand -3.18 Million
Cash at beginning of period 200.67 Million 310.07 Million 344.92 Million 67.71 Million 60.82 Million 62.95 Million
Cash at end of period 191.01 Million 200.76 Million 310.07 Million 344.92 Million 67.71 Million 60.82 Million
Capital Expenditure -532.89 Million -557.07 Million -344.22 Million -172.9 Million -97.57 Million -5.13 Million
Effect of forex changes on cash 2.93 Million -1.08 Million -6.46 Million -62 Thousand 1.46 Million -6.77 Million
Net cash flow / Change in cash -9.66 Million -109.3 Million -34.85 Million 277.21 Million 6.89 Million -2.13 Million
Free Cash Flow -233.87 Million -500.6 Million -23.44 Million 43.61 Million -37.85 Million -28.14 Million

Cash Flow Charts