Equinox Gold Corp (EQX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,471 | 339,287 | 28,884 | -106,027 | 554,889 |
| Depreciation Amortization | 359,453 | 222,616 | 216,121 | 188,837 | 198,134 |
| Accounts receivable | 13,320 | 6,964 | -27,094 | -14,416 | -3,815 |
| Other Working Capital | -96,758 | -58,014 | -168,987 | -87,820 | 56,656 |
| Other Operating Activity | 320,859 | -138,669 | 309,539 | 75,899 | -485,086 |
| Operating Cash Flow | $818,345 | $372,184 | $358,463 | $56,473 | $320,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,977 | 48,191 | 44,432 | 81,257 | -40,860 |
| PPE Investments | -609,114 | -1,156,183 | -523,298 | -503,829 | -253,746 |
| Net Acquisitions | 193,107 | N/A | 22,846 | N/A | 8,267 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -50,905 |
| Other Investing Activity | -5,689 | -3,727 | -6,654 | 3,570 | -10,323 |
| 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 | N/A |
| Debt Repayment | -81,482 | N/A | -293,000 | -13,333 | -30,983 |
| Common Stock Issued | N/A | 338,018 | 44,234 | 18,707 | 77,153 |
| Other Financing Activity | -175,411 | -105,543 | -84,903 | -50,863 | -47,765 |
| 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 | $190,675 | $47,334 | $-8,774 | $-109,304 | $-34,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818,345 | 372,184 | 358,463 | 56,473 | 320,778 |
| Capital Expenditure | -692,346 | -1,156,183 | -523,298 | -557,074 | -344,224 |
| Free Cash Flow | 125,999 | -783,999 | -164,835 | -500,601 | -23,446 |