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EQX Stock Annual Cash Flow. Download in Excel

Equinox Gold Corp logo

Equinox Gold Corp

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Dimension Stone Mining and Quarrying

5.82
 
USD
  
0.01
  
(0.17%)
Previous close: 5.81  Open: 5.68  Bid: 5.7  Ask: 5.8
52 week range    
3.95   
   6.50
Mkt Cap: 2,301 M  Avg Vol (90 Days): 3,688,572
Peers   
Last updated: Monday 11th November 2024

Stock Rankings

53
Technical
21
Quality
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Financials

EQX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-553000.0-1 M-4 M-36 M21 M20 M-70 M-166 M
(Increase) Decrease in other current liabilities4 M
(Increase) Decrease in other working capital-5 M
(Increase) Decrease in payables-3 M
(Increase) Decrease in receivables-28000.020000.0-960000.0-4 M3 M-4 M157000.0-4 M-13 M-7 M
Acquisitions-144 M-15 M-12 M-92 M-3 M
Amortization of intangibles4000.0146000.02 M11 M
AssetImpairmentCharge25000.0114000.017 M-81 M12 M
CapitalExpenditureReported157000.01000.053000.021 M175 M344 M557 M523 M
Cash at beginning of period8 M5 M974000.041 M63 M61 M68 M345 M310 M201 M
Cash at end of period5 M974000.041 M63 M61 M68 M345 M310 M208 M192 M
Cash flow-3 M-5 M-7 M-28 M-23 M60 M256 M321 M56 M358 M
CashFlowFromContinuingInvestingActivities-274000.0-1000.02 M-530000.0-241 M-111 M-131 M-348 M-412 M-463 M
ChangeInAccountPayable-3 M
ChangeInPayablesAndAccruedExpense7000.025000.0-689000.06 M-3 M24 M-21 M37 M-3 M
ChangeInPrepaidAssets-15 M3 M-5 M4 M
ChangeInWorkingCapital-21000.045000.0-2 M2 M-4 M-16 M-15 M57 M-88 M-169 M
ChangesInAccountReceivables-28000.020000.0-960000.0-4 M3 M-4 M-15 M-14 M-27 M
Current deferred income taxes-85000.085000.0308000.02 M7 M21 M-20 M8 M-14 M
Deferred income taxes-85000.085000.0308000.02 M7 M21 M-20 M8 M-14 M
Depreciation4000.04000.0189 M216 M
Depreciation unreconciled4000.04000.0146000.02 M5 M39 M152 M198 M189 M216 M
DepreciationAndAmortization4000.04000.0146000.02 M11 M189 M216 M
EarningsLossesFromEquityInvestments-186 M6 M17 M
Effect of exchange rate changes-342000.0-459000.0332000.029000.0-7 M1 M-61000.0-6 M-1 M3 M
FinancingCashFlow559000.0760000.044 M51 M268 M57 M153 M-2 M254 M92 M
Free cash flow-3 M-5 M-7 M-28 M-23 M60 M256 M321 M-447 M-165 M
GainLossOnInvestmentSecurities-1 M-19 M-19 M38 M93 M-91 M-34 M
Issuance of capital stock760000.047 M61 M87 M43 M59 M7 M41 M
Issuance of debt-3 M380 M300 M
IssuanceOfCapitalStock760000.047 M61 M87 M43 M59 M7 M41 M
IssuanceOfDebt-3 M-6 M191 M52 M-34 M-55 M263 M98 M
Net cash from financing activities559000.0760000.044 M51 M268 M57 M153 M-2 M254 M92 M
Net cash from investing activities-274000.0-1000.02 M-530000.0-241 M-111 M-131 M-348 M-412 M-463 M
Net cash from operating activities-3 M-5 M-7 M-28 M-23 M60 M256 M321 M56 M358 M
Net change in cash & cash equivalents-3 M-4 M40 M22 M-2 M7 M277 M-35 M-101 M-12 M
Net income from continuing operations-4 M-5 M-3 M-18 M-42 M-20 M22 M555 M-106 M
NetBusinessPurchaseAndSale2 M19 M-144 M-15 M43 M-83 M-3 M
NetCapitalExpenditureDisposals-504 M-523 M
NetCommonStockIssuance760000.047 M61 M87 M43 M59 M7 M41 M
NetForeignCurrencyExchangeGainLoss245000.0-334000.0-1 M6 M-685000.0-5 M-3 M13 M9 M
NetInvestmentPropertiesPurchaseAndSale-117000.0205000.02 M-12 M89 M67 M
NetInvestmentPurchaseAndSale-117000.0205000.02 M-12 M89 M67 M
NetIssuancePaymentsOfDebt-3 M-6 M191 M52 M-34 M-55 M263 M98 M
NetLongTermDebtIssuance-3 M-6 M191 M52 M-414 M-55 M263 M98 M
NetPPEPurchaseAndSale-157000.0-1000.0-53000.0-21 M-175 M-344 M-504 M-523 M
Operating (gains) losses245000.0-1 M-20 M-11 M38 M90 M-362 M-105 M38 M
Other financing charges net-5 M-10 M4 M-1 M-1 M7 M15 M
Other investing changes net2 M7 M-14 M809000.080 M4 M-7 M
Other non-cash items-40000.0-927000.06 M5 M11 M11 M-8 M35 M16 M
ProceedsFromIssuanceOfWarrants11 M3 M
ProceedsFromStockOptionExercised559000.0678000.0172 M18 M
Purchase of Float term investments-7 M
Purchase of short term investments15 M192 M190 M139 M300 M426 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 share4000.0146000.02 M11 M
Sale of Float term investments23 M
Sale of short term investments92 M53 M
SaleOfBusiness2 M19 M14 M55 M8 M
SaleOfInvestment205000.02 M92 M76 M
SaleOfPPE55 M53 M
ShortTermDebtIssuance380 M300 M
ShortTermDebtPayments-3 M
StockBasedCompensation946000.0413000.0182000.02 M6 M6 M8 M7 M
UnrealizedGainLossOnInvestmentSecurities54 M-32 M
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