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EQUINOX GOLD CORP (EQX) Stock Cash Flow

NYSEARCA:EQX - NYSE Arca - CA29446Y5020 - Common Stock - Currency: USD

6.82  -0.34 (-4.75%)

After market: 7 +0.18 (+2.64%)

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 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
EQX Net Income ChartEQX Net Income over time chart
245.22M28.88M-106.03M554.89M22.29M
Depreciation Amortization
EQX Depreciation Amortization ChartEQX Depreciation Amortization over time chart
211.40M216.12M188.84M198.13M152.19M
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
-164.96M-182.55M-109.94M31.72M-47.98M
Interest Paid
EQX Interest Paid ChartEQX Interest Paid over time chart
91.86M64.82M33.59M22.11M26.54M
Taxes Paid
EQX Taxes Paid ChartEQX Taxes Paid over time chart
24.02M13.57M22.12M24.93M32.79M
Other non cash items
EQX Other non cash items ChartEQX Other non cash items over time chart
-41.40M296.01M83.61M-463.97M129.29M
OPERATING CASH FLOW
EQX OPERATING CASH FLOW ChartEQX OPERATING CASH FLOW over time chart
250.26M358.46M56.47M320.78M255.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQX Capital Expenditure ChartEQX Capital Expenditure over time chart
-454.61M-523.30M-557.07M-344.22M-174.75M
Other Investing Activity
EQX Other Investing Activity ChartEQX Other Investing Activity over time chart
-668.95M60.62M138.07M-3.34M43.58M
INVESTING CASH FLOW
EQX INVESTING CASH FLOW ChartEQX INVESTING CASH FLOW over time chart
-1.12B-462.67M-419.00M-347.57M-131.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQX Debt Issued/Reduced ChartEQX Debt Issued/Reduced over time chart
363.26M98.45M262.62M-55.29M-33.98M
Stock Issued/Repurchased
EQX Stock Issued/Repurchased ChartEQX Stock Issued/Repurchased over time chart
362.60M44.23M18.71M77.15M214.32M
Other Financing Activity
EQX Other Financing Activity ChartEQX Other Financing Activity over time chart
-40.59M-50.18M-27.01M-23.46M-27.68M
FINANCING CASH FLOW
EQX FINANCING CASH FLOW ChartEQX FINANCING CASH FLOW over time chart
685.27M92.50M254.31M-1.59M152.66M
 
Exchange Rate Effect
EQX Exchange Rate Effect ChartEQX Exchange Rate Effect over time chart
-937.00K2.94M-1.09M-6.47M-61.00K
CHANGE IN CASH
EQX CHANGE IN CASH ChartEQX CHANGE IN CASH over time chart
-188.96M-8.77M-109.30M-34.85M277.21M
 
FREE CASH FLOW
Operating Cash Flow
EQX Operating Cash Flow ChartEQX Operating Cash Flow over time chart
250.26M358.46M56.47M320.78M255.78M
Capital Expenditure
EQX Capital Expenditure ChartEQX Capital Expenditure over time chart
-454.61M-523.30M-557.07M-344.22M-174.75M
FREE CASH FLOW
EQX FREE CASH FLOW ChartEQX FREE CASH FLOW over time chart
-204.34M-164.83M-500.60M-23.45M81.03M

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 TTM 0 200M -200M -400M