EQUINOX GOLD CORP (EQX)
CA29446Y5020 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 245.22M | 28.88M | -106.03M | 554.89M | 22.29M | |||
| Depreciation Amortization | 211.40M | 216.12M | 188.84M | 198.13M | 152.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -164.96M | -182.55M | -109.94M | 31.72M | -47.98M | |||
| Interest Paid | 91.86M | 64.82M | 33.59M | 22.11M | 26.54M | |||
| Taxes Paid | 24.02M | 13.57M | 22.12M | 24.93M | 32.79M | |||
| Other non cash items | -41.40M | 296.01M | 83.61M | -463.97M | 129.29M | |||
| OPERATING CASH FLOW | 250.26M | 358.46M | 56.47M | 320.78M | 255.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -454.61M | -523.30M | -557.07M | -344.22M | -174.75M | |||
| Other Investing Activity | -668.95M | 60.62M | 138.07M | -3.34M | 43.58M | |||
| INVESTING CASH FLOW | -1.12B | -462.67M | -419.00M | -347.57M | -131.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 363.26M | 98.45M | 262.62M | -55.29M | -33.98M | |||
| Stock Issued/Repurchased | 362.60M | 44.23M | 18.71M | 77.15M | 214.32M | |||
| Other Financing Activity | -40.59M | -50.18M | -27.01M | -23.46M | -27.68M | |||
| FINANCING CASH FLOW | 685.27M | 92.50M | 254.31M | -1.59M | 152.66M | |||
| Exchange Rate Effect | -937.00K | 2.94M | -1.09M | -6.47M | -61.00K | |||
| CHANGE IN CASH | -188.96M | -8.77M | -109.30M | -34.85M | 277.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.26M | 358.46M | 56.47M | 320.78M | 255.78M | |||
| Capital Expenditure | -454.61M | -523.30M | -557.07M | -344.22M | -174.75M | |||
| FREE CASH FLOW | -204.34M | -164.83M | -500.60M | -23.45M | 81.03M | |||
All data in USD