EQX
AMXEquinox Gold Corp.
Mining, Quarrying, and Oil and Gas Extraction•Dimension Stone Mining and Quarrying
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Last updated: Monday 7th July 2025
5.80
-0.04 (-0.68%)
Prev Close:5.84
Open:5.85
Bid:5.82
Ask:5.88
52 Week Range
4.487.45
Volume:14,157,342
Mkt Cap:2,636 M
49
MarketXLS Rank ®
Hold
Price Target
$6.67
+15.0%
Financials
Financial Statements
EQX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 12 M | -81 M | 17 M | 114000.0 | ||||||
| Capital Expenditure Reported | 412 M | 523 M | 557 M | 344 M | 175 M | 21 M | 53000.0 | 1000.0 | ||
| Cash Flow From Continuing Investing Activities | -1,112 M | -463 M | -419 M | -348 M | -131 M | -111 M | -241 M | -530000.0 | 2 M | -1000.0 |
| Change In Account Payable | -3 M | |||||||||
| Change In Payables And Accrued Expense | -3 M | 37 M | -21 M | 24 M | -3 M | 6 M | -689000.0 | 25000.0 | ||
| Change In Prepaid Assets | 4 M | -5 M | 3 M | -15 M | ||||||
| Change In Working Capital | -58 M | -169 M | -88 M | 57 M | -15 M | -16 M | -4 M | 2 M | -2 M | 45000.0 |
| Changes In Account Receivables | -27 M | -14 M | -15 M | -4 M | 3 M | -4 M | -960000.0 | 20000.0 | ||
| Depreciation And Amortization | 223 M | 216 M | 189 M | 11 M | 2 M | 146000.0 | 4000.0 | |||
| Earnings Losses From Equity Investments | -702000.0 | 17 M | 6 M | -186 M | ||||||
| Financing Cash Flow | 792 M | 92 M | 254 M | -2 M | 153 M | 57 M | 268 M | 51 M | 44 M | 760000.0 |
| Gain Loss On Investment Securities | -34 M | -91 M | 93 M | 38 M | -19 M | -19 M | -1 M | |||
| Gain Loss On Sale Of Business | -580 M | |||||||||
| Issuance Of Capital Stock | 336 M | 41 M | 7 M | 59 M | 43 M | 87 M | 61 M | 47 M | 760000.0 | |
| Issuance Of Debt | 531 M | 98 M | 263 M | -55 M | -34 M | 52 M | 191 M | -6 M | -3 M | |
| Net Business Purchase And Sale | -744 M | -3 M | -83 M | 43 M | -15 M | -144 M | 19 M | 2 M | ||
| Net Capital Expenditure Disposals | -412 M | -523 M | -504 M | |||||||
| Net Common Stock Issuance | 336 M | 41 M | 7 M | 59 M | 43 M | 87 M | 61 M | 47 M | 760000.0 | |
| Net Foreign Currency Exchange Gain Loss | 9 M | 13 M | -3 M | -5 M | -685000.0 | 6 M | -1 M | -334000.0 | ||
| Net Investment Properties Purchase And Sale | 48 M | 67 M | 89 M | -12 M | 2 M | 205000.0 | ||||
| Net Investment Purchase And Sale | 48 M | 67 M | 89 M | -12 M | 2 M | 205000.0 | ||||
| Net Issuance Payments Of Debt | 531 M | 98 M | 263 M | -55 M | -34 M | 52 M | 191 M | -6 M | -3 M | |
| Net Long Term Debt Issuance | -29 M | 138 M | 263 M | -55 M | -414 M | 52 M | 191 M | -6 M | -3 M | |
| Net PPE Purchase And Sale | -412 M | -523 M | -504 M | -344 M | -175 M | -21 M | -53000.0 | -1000.0 | ||
| Other Non-cash Items | 88 M | 25 M | 35 M | -8 M | 11 M | 11 M | 5 M | 6 M | -927000.0 | -40000.0 |
| Proceeds From Issuance Of Warrants | 2 M | 3 M | 11 M | |||||||
| Proceeds From Stock Option Exercised | 18 M | 172 M | 678000.0 | |||||||
| Purchase Of Investment | -9 M | -3 M | -12 M | -645000.0 | ||||||
| Purchase Of Long Term Investments | -9 M | -3 M | ||||||||
| Purchase Of PPE | -412 M | -523 M | -557 M | -344 M | -175 M | -21 M | -53000.0 | -1000.0 | ||
| Repayment Of Debt | -29 M | -328 M | -37 M | -55 M | -553 M | -137 M | -817000.0 | -21 M | -6 M | |
| Sale Of Business | 8 M | 55 M | 14 M | 19 M | 2 M | |||||
| Sale Of Investment | 48 M | 76 M | 92 M | 2 M | 205000.0 | |||||
| Sale Of PPE | 53 M | 55 M | ||||||||
| Short Term Debt Issuance | 560 M | 254 M | 300 M | 380 M | ||||||
| Short Term Debt Payments | -293 M | -3 M | ||||||||
| Stock Based Compensation | 7 M | 8 M | 6 M | 6 M | 2 M | 182000.0 | 413000.0 | |||
| Unrealized Gain Loss On Investment Securities | 102 M | -22 M | 54 M | |||||||
| Amord | 11 M | 2 M | 146000.0 | 4000.0 | ||||||
| Begcash | 192 M | 208 M | 310 M | 345 M | 68 M | 61 M | 63 M | 41 M | 974000.0 | 5 M |
| Cffcf | 792 M | 92 M | 254 M | -2 M | 153 M | 57 M | 268 M | 51 M | 44 M | 760000.0 |
| Cffinv | -1,112 M | -463 M | -419 M | -348 M | -131 M | -111 M | -241 M | -530000.0 | 2 M | -1000.0 |
| Cffoa | 372 M | 358 M | 56 M | 321 M | 256 M | 60 M | -23 M | -28 M | -7 M | -5 M |
| Chgcash | 53 M | -12 M | -108 M | -35 M | 277 M | 7 M | -2 M | 22 M | 40 M | -4 M |
| Chginv | -166 M | -70 M | 20 M | 21 M | -36 M | -4 M | -1 M | -553000.0 | ||
| Chgothcl | 4 M | |||||||||
| Chgothwc | -58 M | -169 M | -5 M | |||||||
| Chgpay | -3 M | |||||||||
| Chgrec | -7 M | -13 M | -4 M | 157000.0 | -4 M | 3 M | -4 M | -960000.0 | 20000.0 | |
| Comstkiss | 336 M | 41 M | 7 M | 59 M | 43 M | 87 M | 61 M | 47 M | 760000.0 | |
| Definc | -14 M | 8 M | -20 M | 21 M | 7 M | 2 M | 308000.0 | 85000.0 | ||
| Deftax | -14 M | 8 M | -20 M | 21 M | 7 M | 2 M | 308000.0 | 85000.0 | ||
| Depamor | 223 M | 216 M | 189 M | 198 M | 152 M | 39 M | 5 M | 2 M | 146000.0 | 4000.0 |
| Effexch | -6 M | 3 M | -1 M | -6 M | -61000.0 | 1 M | -7 M | 29000.0 | 332000.0 | -459000.0 |
| Endcash | 239 M | 199 M | 208 M | 310 M | 345 M | 68 M | 61 M | 63 M | 41 M | 974000.0 |
| Fcf | -40 M | -165 M | -447 M | 321 M | 256 M | 60 M | -23 M | -28 M | -7 M | -5 M |
| Ltdebtiss | 173 M | 300 M | 139 M | 190 M | 192 M | 15 M | ||||
| Ltdebtpay | -29 M | -35 M | -37 M | -55 M | -553 M | -137 M | -817000.0 | -21 M | -3 M | |
| Netinccont | 339 M | 29 M | -106 M | 555 M | 22 M | -20 M | -42 M | -18 M | -3 M | -5 M |
| Netothfin | 37 M | 16 M | 7 M | -1 M | -1 M | 4 M | -10 M | -5 M | ||
| Netothinv | -4 M | -7 M | 4 M | 80 M | 809000.0 | -14 M | 7 M | 2 M | ||
| Netstdebtiss | 560 M | -39 M | 300 M | 380 M | -3 M | |||||
| Opcf | 372 M | 358 M | 56 M | 321 M | 256 M | 60 M | -23 M | -28 M | -7 M | -5 M |
| Opgainloss | -586 M | 225 M | -105 M | -362 M | 90 M | 38 M | -11 M | -20 M | -1 M | |
| Purchbus | -744 M | -3 M | -92 M | -12 M | -15 M | -144 M | ||||
| Purchsti | -7 M | |||||||||
| Salelti | 23 M | |||||||||
| Salesti | 48 M | 53 M | 92 M |
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