Equinox Gold Corp (EQX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 517,516 | 222,616 | 216,121 | 188,837 | 198,134 |
| Income taxes - deferred | 191,119 | 290,794 | -14,116 | 7,620 | -19,854 |
| Accounts receivable | 13,320 | 6,964 | -27,094 | -14,416 | -3,815 |
| Accounts payable and accrued liabilities | 29,922 | 18,740 | 20,083 | N/A | N/A |
| Other Working Capital | -96,758 | -58,014 | -168,987 | -87,820 | 56,656 |
| Other Operating Activity | 163,226 | -108,916 | 332,456 | -37,748 | 89,657 |
| Operating Cash Flow | $818,345 | $372,184 | $358,463 | $56,473 | $320,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -557,074 | -344,224 |
| Net Acquisitions | 193,107 | -744,110 | 22,846 | -3,343 | -83,498 |
| Purchase Of Investment | -40,000 | 0 | -8,927 | -7,421 | N/A |
| Sale Of Investment | 3,023 | 48,191 | 53,359 | 92,021 | N/A |
| Other Investing Activity | -614,803 | -415,800 | -529,952 | 56,815 | 80,155 |
| Investing Cash Flow | $-458,673 | $-1,111,719 | $-462,674 | $-419,002 | $-347,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 560,000 | 426,167 | 299,800 | 0 |
| Debt Repayment | -146,247 | -36,790 | -327,720 | -37,182 | -55,292 |
| Common Stock Issued | 0 | 335,562 | 40,769 | 7,219 | 59,498 |
| Other Financing Activity | -110,646 | -66,297 | -46,718 | -15,526 | -5,801 |
| Financing Cash Flow | $-171,893 | $792,475 | $92,498 | $254,311 | $-1,595 |
| Exchange Rate Effect | 2,896 | -5,606 | 2,939 | -1,086 | -6,469 |
| Beginning Cash Position | 239,329 | 191,995 | 200,769 | 310,073 | 344,926 |
| End Cash Position | 430,004 | 239,329 | 191,995 | 200,769 | 310,073 |
| Net Cash Flow | $187,779 | $52,940 | $-11,713 | $-108,218 | $-28,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818,345 | 372,184 | 358,463 | 56,473 | 320,778 |
| Capital Expenditure | -692,346 | -412,073 | -523,298 | -557,074 | -344,224 |
| Free Cash Flow | 125,999 | -39,889 | -164,835 | -500,601 | -23,446 |