Equinox Gold Corp
(EQX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 222,616 | 216,121 | 188,837 | 198,134 | 151,903 |
| Income taxes - deferred | 290,794 | -14,116 | 7,620 | -19,854 | 20,811 |
| Accounts receivable | 6,964 | -27,094 | -14,416 | -3,815 | -15,194 |
| Accounts payable and accrued liabilities | 18,740 | 20,083 | N/A | N/A | N/A |
| Other Working Capital | -58,014 | -168,987 | -87,820 | 56,656 | -15,193 |
| Other Operating Activity | -108,916 | 332,456 | -37,748 | 89,657 | 74,186 |
| Operating Cash Flow | $372,184 | $358,463 | $56,473 | $320,778 | $216,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -557,074 | -344,224 | 55,252 |
| Net Acquisitions | -744,110 | 22,846 | -3,343 | -83,498 | N/A |
| Purchase Of Investment | 0 | -8,927 | -7,421 | N/A | -12,480 |
| Sale Of Investment | 48,191 | 53,359 | 92,021 | N/A | N/A |
| Other Investing Activity | -415,800 | -529,952 | 56,815 | 80,155 | -172,093 |
| Investing Cash Flow | $-1,111,719 | $-462,674 | $-419,002 | $-347,567 | $-129,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 426,167 | 299,800 | 0 | 518,958 |
| Debt Repayment | -36,790 | -327,720 | -37,182 | -55,292 | -552,941 |
| Common Stock Issued | 335,562 | 40,769 | 7,219 | 59,498 | 39,938 |
| Other Financing Activity | -66,297 | -46,718 | -15,526 | -5,801 | 184,125 |
| Financing Cash Flow | $792,475 | $92,498 | $254,311 | $-1,595 | $190,080 |
| Exchange Rate Effect | -5,606 | 2,939 | -1,086 | -6,469 | -62 |
| Beginning Cash Position | 191,995 | 200,769 | 310,073 | 344,926 | 67,716 |
| End Cash Position | 239,329 | 191,995 | 200,769 | 310,073 | 344,926 |
| Net Cash Flow | $52,940 | $-11,713 | $-108,218 | $-28,384 | $277,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,184 | 358,463 | 56,473 | 320,778 | 216,513 |
| Capital Expenditure | -412,073 | -523,298 | -557,074 | -344,224 | -172,902 |
| Free Cash Flow | -39,889 | -164,835 | -500,601 | -23,446 | 43,611 |