Equinox Gold Corp. (EQX.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 03:32PM EDT. Market open.
Show:
Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,884
28,884
-106,027
554,889
22,288
Deferred income taxes
-14,116
-14,116
7,620
-19,854
20,811
Stock based compensation
-
-
-
7,327
8,140
Change in working capital
-168,987
-168,987
-87,820
56,656
-15,193
Accounts receivable
-
-
-
-
-15,194
Inventory
-165,697
-165,697
-69,607
20,221
20,545
Accounts Payable
20,083
20,083
1,131
-
-
Other working capital
-164,835
-164,835
-500,601
-23,446
81,025
Other non-cash items
335,124
335,124
-9,315
-1,038
10,790
Net cash provided by operating activites
358,463
358,463
56,473
320,778
255,778
Cash flows from investing activities
Investments in property, plant and equipment
-523,298
-523,298
-557,074
-344,224
-174,753
Acquisitions, net
0
0
-3,343
-91,765
-12,480
Purchases of investments
-8,927
-8,927
-7,421
0
-12,480
Sales/Maturities of investments
53,359
53,359
92,021
0
-
Other investing activites
-6,654
-6,654
56,815
80,155
809
Net cash used for investing activites
-462,674
-462,674
-419,002
-347,567
-131,172
Cash flows from financing activities
Debt repayment
-327,720
-327,720
-37,182
-55,292
-552,941
Common stock issued
40,769
40,769
7,219
59,498
42,793
Dividends Paid
0
0
0
0
0
Other financing activites
14,641
14,641
6,576
-1,344
-1,139
Net cash used privided by (used for) financing activities
92,498
92,498
254,311
-1,595
152,665
Net change in cash
-8,774
-8,774
-109,304
-34,853
277,210
Cash at beginning of period
200,769
200,769
310,073
344,926
67,716
Cash at end of period
191,995
191,995
200,769
310,073
344,926
Free Cash Flow
Operating Cash Flow
358,463
358,463
56,473
320,778
255,778
Capital Expenditure
-523,298
-523,298
-557,074
-344,224
-174,753
Free Cash Flow
-164,835
-164,835
-500,601
-23,446
81,025
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