EQX Stock Annual Cash Flow. Download in Excel
Equinox Gold Corp
EQX 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
5.16
USD
0.10
(1.98%)
Previous close: 5.06 Open: 5.06 Bid: 5.18 Ask: 5.34
52 week range
3.95 6.50
Mkt Cap: 2,293 M Avg Vol (90 Days): 4,144,701
Last updated: Sunday 22nd December 2024
Financials
EQX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -553000.0 | -1 M | -4 M | -36 M | 21 M | 20 M | -70 M | -166 M | ||
| (Increase) Decrease in other current liabilities | 4 M | |||||||||
| (Increase) Decrease in other working capital | -5 M | |||||||||
| (Increase) Decrease in payables | -3 M | |||||||||
| (Increase) Decrease in receivables | -28000.0 | 20000.0 | -960000.0 | -4 M | 3 M | -4 M | 157000.0 | -4 M | -13 M | -7 M |
| Acquisitions | -144 M | -15 M | -12 M | -92 M | -3 M | |||||
| Amortization of intangibles | 4000.0 | 146000.0 | 2 M | 11 M | ||||||
| AssetImpairmentCharge | 25000.0 | 114000.0 | 17 M | -81 M | 12 M | |||||
| CapitalExpenditureReported | 157000.0 | 1000.0 | 53000.0 | 21 M | 175 M | 344 M | 557 M | 523 M | ||
| Cash at beginning of period | 8 M | 5 M | 974000.0 | 41 M | 63 M | 61 M | 68 M | 345 M | 310 M | 201 M |
| Cash at end of period | 5 M | 974000.0 | 41 M | 63 M | 61 M | 68 M | 345 M | 310 M | 208 M | 190 M |
| Cash flow | -3 M | -5 M | -7 M | -28 M | -23 M | 60 M | 256 M | 321 M | 56 M | 358 M |
| CashFlowFromContinuingInvestingActivities | -274000.0 | -1000.0 | 2 M | -530000.0 | -241 M | -111 M | -131 M | -348 M | -419 M | -463 M |
| ChangeInAccountPayable | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 7000.0 | 25000.0 | -689000.0 | 6 M | -3 M | 24 M | -21 M | 37 M | -3 M | |
| ChangeInPrepaidAssets | -15 M | 3 M | -5 M | 4 M | ||||||
| ChangeInWorkingCapital | -21000.0 | 45000.0 | -2 M | 2 M | -4 M | -16 M | -15 M | 57 M | -88 M | -169 M |
| ChangesInAccountReceivables | -28000.0 | 20000.0 | -960000.0 | -4 M | 3 M | -4 M | -15 M | -14 M | -27 M | |
| Current deferred income taxes | -85000.0 | 85000.0 | 308000.0 | 2 M | 7 M | 21 M | -20 M | 8 M | -14 M | |
| Deferred income taxes | -85000.0 | 85000.0 | 308000.0 | 2 M | 7 M | 21 M | -20 M | 8 M | -14 M | |
| Depreciation | 4000.0 | 4000.0 | 189 M | 216 M | ||||||
| Depreciation unreconciled | 4000.0 | 4000.0 | 146000.0 | 2 M | 5 M | 39 M | 152 M | 198 M | 189 M | 216 M |
| DepreciationAndAmortization | 4000.0 | 4000.0 | 146000.0 | 2 M | 11 M | 189 M | 216 M | |||
| EarningsLossesFromEquityInvestments | -186 M | 6 M | 17 M | |||||||
| Effect of exchange rate changes | -342000.0 | -459000.0 | 332000.0 | 29000.0 | -7 M | 1 M | -61000.0 | -6 M | -1 M | 3 M |
| FinancingCashFlow | 559000.0 | 760000.0 | 44 M | 51 M | 268 M | 57 M | 153 M | -2 M | 254 M | 92 M |
| Free cash flow | -3 M | -5 M | -7 M | -28 M | -23 M | 60 M | 256 M | 321 M | -447 M | -165 M |
| GainLossOnInvestmentSecurities | -1 M | -19 M | -19 M | 38 M | 93 M | -91 M | -34 M | |||
| Issuance of capital stock | 760000.0 | 47 M | 61 M | 87 M | 43 M | 59 M | 7 M | 41 M | ||
| Issuance of debt | -3 M | 380 M | 300 M | |||||||
| IssuanceOfCapitalStock | 760000.0 | 47 M | 61 M | 87 M | 43 M | 59 M | 7 M | 41 M | ||
| IssuanceOfDebt | -3 M | -6 M | 191 M | 52 M | -34 M | -55 M | 263 M | 98 M | ||
| Net cash from financing activities | 559000.0 | 760000.0 | 44 M | 51 M | 268 M | 57 M | 153 M | -2 M | 254 M | 92 M |
| Net cash from investing activities | -274000.0 | -1000.0 | 2 M | -530000.0 | -241 M | -111 M | -131 M | -348 M | -419 M | -463 M |
| Net cash from operating activities | -3 M | -5 M | -7 M | -28 M | -23 M | 60 M | 256 M | 321 M | 56 M | 358 M |
| Net change in cash & cash equivalents | -3 M | -4 M | 40 M | 22 M | -2 M | 7 M | 277 M | -35 M | -108 M | -12 M |
| Net income from continuing operations | -4 M | -5 M | -3 M | -18 M | -42 M | -20 M | 22 M | 555 M | -106 M | |
| NetBusinessPurchaseAndSale | 2 M | 19 M | -144 M | -15 M | 43 M | -83 M | -3 M | |||
| NetCapitalExpenditureDisposals | -504 M | -523 M | ||||||||
| NetCommonStockIssuance | 760000.0 | 47 M | 61 M | 87 M | 43 M | 59 M | 7 M | 41 M | ||
| NetForeignCurrencyExchangeGainLoss | 245000.0 | -334000.0 | -1 M | 6 M | -685000.0 | -5 M | -3 M | 13 M | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -117000.0 | 205000.0 | 2 M | -12 M | 89 M | 67 M | ||||
| NetInvestmentPurchaseAndSale | -117000.0 | 205000.0 | 2 M | -12 M | 89 M | 67 M | ||||
| NetIssuancePaymentsOfDebt | -3 M | -6 M | 191 M | 52 M | -34 M | -55 M | 263 M | 98 M | ||
| NetLongTermDebtIssuance | -3 M | -6 M | 191 M | 52 M | -414 M | -55 M | 263 M | 98 M | ||
| NetPPEPurchaseAndSale | -157000.0 | -1000.0 | -53000.0 | -21 M | -175 M | -344 M | -504 M | -523 M | ||
| Operating (gains) losses | 245000.0 | -1 M | -20 M | -11 M | 38 M | 90 M | -362 M | -105 M | 38 M | |
| Other financing charges net | -5 M | -10 M | 4 M | -1 M | -1 M | 7 M | 15 M | |||
| Other investing changes net | 2 M | 7 M | -14 M | 809000.0 | 80 M | 4 M | -7 M | |||
| Other non-cash items | -40000.0 | -927000.0 | 6 M | 5 M | 11 M | 11 M | -8 M | 35 M | 16 M | |
| ProceedsFromIssuanceOfWarrants | 11 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 559000.0 | 678000.0 | 172 M | 18 M | ||||||
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of short term investments | 15 M | 192 M | 190 M | 139 M | 300 M | 426 M | ||||
| PurchaseOfInvestment | -117000.0 | -645000.0 | -12 M | -3 M | -9 M | |||||
| PurchaseOfLongTermInvestments | -3 M | -9 M | ||||||||
| PurchaseOfPPE | -157000.0 | -1000.0 | -53000.0 | -21 M | -175 M | -344 M | -557 M | -523 M | ||
| Repayment of debt | -3 M | -21 M | -817000.0 | -137 M | -553 M | -55 M | -37 M | -328 M | ||
| RepaymentOfDebt | -6 M | -21 M | -817000.0 | -137 M | -553 M | -55 M | -37 M | -328 M | ||
| Revenue per share | 4000.0 | 146000.0 | 2 M | 11 M | ||||||
| Sale of Float term investments | 23 M | |||||||||
| Sale of short term investments | 92 M | 53 M | ||||||||
| SaleOfBusiness | 2 M | 19 M | 14 M | 55 M | 8 M | |||||
| SaleOfInvestment | 205000.0 | 2 M | 92 M | 76 M | ||||||
| SaleOfPPE | 55 M | 53 M | ||||||||
| ShortTermDebtIssuance | 380 M | 300 M | ||||||||
| ShortTermDebtPayments | -3 M | |||||||||
| StockBasedCompensation | 946000.0 | 413000.0 | 182000.0 | 2 M | 6 M | 6 M | 8 M | 7 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 54 M | -32 M |
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