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Equinox Gold Corp. (EQX)

NYSE American - Nasdaq Real-time price. Currency in USD
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5.50+0.08 (+1.49%)
As of 10:50AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,274
28,884
-106,027
554,889
22,288
-
Deferred income taxes
4,054
-14,116
7,620
-19,854
20,811
-
Stock-based compensation
-
-
-
7,327
8,140
5,632
Change in working capital
-146,835
-168,987
-87,820
56,656
-15,193
-
Accounts receivable
-
-
-
-
-15,194
-4,200
Inventory
-150,724
-165,697
-69,607
20,221
20,545
-
Accounts payable
24,183
20,083
1,131
-
-
-
Other working capital
-267,191
-164,835
-500,601
-23,446
81,025
-
Other non-cash items
197,416
335,124
-9,315
-1,038
10,790
-
Net cash provided by operating activities
232,972
358,463
56,473
320,778
255,778
-
Cash flows from investing activities
Investments in property, plant and equipment
-500,163
-523,298
-557,074
-344,224
-174,753
-
Acquisitions, net
-
0
-3,343
-91,765
-12,480
-
Purchases of investments
-2,230
-8,927
-7,421
0
-12,480
-
Sales/maturities of investments
0
53,359
92,021
0
-
-
Other investing activities
-12,202
-6,654
56,815
80,155
809
-
Net cash used for investing activities
-514,665
-462,674
-419,002
-347,567
-131,172
-
Cash flows from financing activities
Debt repayment
-201,002
-327,720
-37,182
-55,292
-552,941
-
Common stock issued
73,379
40,769
7,219
59,498
42,793
-
Dividends paid
0
0
0
0
0
-
Other financing activities
11,556
14,641
6,576
-1,344
-1,139
-
Net cash used provided by (used for) financing activities
120,880
92,498
254,311
-1,595
152,665
-
Net change in cash
-159,641
-8,774
-109,304
-34,853
277,210
-
Cash at beginning of period
284,907
200,769
310,073
344,926
67,716
-
Cash at end of period
124,094
191,995
200,769
310,073
344,926
-
Free cash flow
Operating cash flow
232,972
358,463
56,473
320,778
255,778
-
Capital expenditure
-500,163
-523,298
-557,074
-344,224
-174,753
-
Free cash flow
-267,191
-164,835
-500,601
-23,446
81,025
-