Equinox Gold Corp. (EQX.TO)
CAD 9.83
(-2.43%)
CAD 9.83
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.46 Million | 56.47 Million | 320.77 Million | 216.51 Million | 59.72 Million | -23 Million |
| Net Income | 28.88 Million | -106.02 Million | 554.88 Million | 20.72 Million | -20.32 Million | -26.52 Million |
| Depreciation & Amortization | 216.12 Million | 188.83 Million | -269.87 Million | 177.24 Million | 85.88 Million | 10.63 Million |
| Deferred income taxes | -14.11 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 | -168.98 Million | -87.82 Million | 56.65 Million | -15.19 Million | -16.41 Million | -5.56 Million |
| Other non-cash items | 512.68 Million | 242.7 Million | -8.36 Million | 4.78 Million | -1.68 Million | -8.32 Million |
| Investing Cash Flow | -462.67 Million | -419 Million | -347.56 Million | -129.32 Million | -111.29 Million | -240.67 Million |
| Investments in PPE | -523.29 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 | 42.77 Million | -14.58 Million | -144.33 Million |
| Investment purchases | -8.92 Million | -7.42 Million | - | -12.48 Million | - | - |
| Sales/Maturities of investments | 53.35 Million | 92.02 Million | - | -42.77 Million | - | - |
| Other Investing Activities | -6.65 Million | 56.81 Million | 80.15 Million | 56.06 Million | 870 Thousand | -91.2 Million |
| Financing Cash Flow | 92.49 Million | 254.31 Million | -1.59 Million | 190.08 Million | 56.99 Million | 268.32 Million |
| Debt repayment | -327.72 Million | -37.18 Million | -55.29 Million | -552.94 Million | -136.88 Million | -817 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.76 Million | 7.21 Million | 59.49 Million | 39.93 Million | - | 87.04 Million |
| Other Financing Activities | 379.44 Million | 284.27 Million | -5.8 Million | 703.08 Million | 193.88 Million | 182.09 Million |
| Accounts receivables | -27.09 Million | -14.41 Million | -3.81 Million | -15.19 Million | -4.2 Million | 3.15 Million |
| Accounts payables | 20.08 Million | 14.41 Million | 3.81 Million | - | - | - |
| Inventory | -165.69 Million | -69.6 Million | 20.22 Million | 20.54 Million | -36.49 Million | -5.54 Million |
| Other working capital | -23.37 Million | -18.21 Million | 36.43 Million | -20.54 Million | 24.27 Million | -3.18 Million |
| Cash at beginning of period | 200.76 Million | 310.07 Million | 344.92 Million | 67.71 Million | 60.82 Million | 62.95 Million |
| Cash at end of period | 191.99 Million | 200.76 Million | 310.07 Million | 344.92 Million | 67.71 Million | 60.82 Million |
| Capital Expenditure | -523.29 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 | -8.77 Million | -109.3 Million | -34.85 Million | 277.21 Million | 6.89 Million | -2.13 Million |
| Free Cash Flow | -164.83 Million | -500.6 Million | -23.44 Million | 43.61 Million | -37.85 Million | -28.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.77 Million | -42.75 Million | 3.89 Million | 28.88 Million | 2.22 Million | 5.36 Million |
| Depreciation & Amortization | 44.37 Million | 46.42 Million | 61.33 Million | 216.12 Million | 58.86 Million | 48.39 Million |
| Deferred income taxes | 163.5 Million | 8.54 Million | 4.45 Million | -14.11 Million | -8.12 Million | -822 Thousand |
| Stock-based compensation | 2.58 Million | 3.35 Million | 4.73 Million | 11.59 Million | 2.75 Million | 2.18 Million |
| Change in working capital | -78.18 Million | -29.81 Million | -42.32 Million | -168.98 Million | -13.35 Million | -61.33 Million |
| Other non-cash items | -469.14 Million | 28.3 Million | 159.89 Million | 512.68 Million | 26.91 Million | 26.09 Million |
| Investing Cash Flow | -745.39 Million | -108.76 Million | -143.49 Million | -462.67 Million | -150.81 Million | -111.59 Million |
| Investments in PPE | -88.44 Million | -104.76 Million | -136.95 Million | -523.29 Million | -147.58 Million | -110.85 Million |
| Acquisitions | -704.11 Million | - | - | 22.84 Million | - | - |
| Investment purchases | - | - | -172 Thousand | -8.92 Million | -2.05 Million | - |
| Sales/Maturities of investments | 47.99 Million | - | - | 53.35 Million | - | - |
| Other Investing Activities | -829 Thousand | -3.99 Million | -6.36 Million | -6.65 Million | -1.17 Million | -739 Thousand |
| Financing Cash Flow | 822.6 Million | 24.9 Million | -148.52 Million | 92.49 Million | 264.64 Million | -20.14 Million |
| Debt repayment | -552 Million | -8.8 Million | -174.08 Million | -327.72 Million | -9.14 Million | -8.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 286.35 Million | 49.2 Million | 24.38 Million | 40.76 Million | - | - |
| Other Financing Activities | 12.26 Million | -1.19 Million | 1.17 Million | 379.44 Million | 273.79 Million | -11.18 Million |
| Accounts receivables | 452 Thousand | 11.12 Million | -15.84 Million | -27.09 Million | -17.69 Million | 4.53 Million |
| Accounts payables | - | -17.81 Million | - | 20.08 Million | 17.69 Million | -4.53 Million |
| Inventory | -53.13 Million | -24.5 Million | -48.28 Million | -165.69 Million | -36.87 Million | -41.06 Million |
| Other working capital | -78.18 Million | 1.37 Million | 5.95 Million | -23.37 Million | 23.52 Million | -20.27 Million |
| Cash at beginning of period | 125.26 Million | 191.99 Million | 356.73 Million | 200.76 Million | 174.44 Million | 284.9 Million |
| Cash at end of period | 167.47 Million | 125.26 Million | 191.99 Million | 191.99 Million | 356.73 Million | 174.44 Million |
| Capital Expenditure | -88.44 Million | -104.76 Million | -136.95 Million | -523.29 Million | -147.58 Million | -110.85 Million |
| Effect of forex changes on cash | -1.96 Million | -777 Thousand | 1.35 Million | 2.93 Million | -801 Thousand | 1.39 Million |
| Net cash flow / Change in cash | 42.21 Million | -66.72 Million | -164.74 Million | -8.77 Million | 182.29 Million | -110.46 Million |
| Free Cash Flow | -121.48 Million | -86.86 Million | -11.04 Million | -164.83 Million | -78.31 Million | -90.97 Million |
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