Equinox Gold Corp (EQX)
6.70 x 30 6.71 x 38
Post-market by (Cboe BZX)
6.71 -0.09 (-1.32%) 04/25/25 [NYSE Arca]
6.70 x 30 6.71 x 38
Post-market 6.71 unch (unch) 18:32 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,287 | 28,884 | -106,027 | 554,889 | 22,288 |
| Depreciation Amortization | 222,616 | 216,121 | 188,837 | 198,134 | 152,185 |
| Accounts receivable | 6,964 | -27,094 | -14,416 | -3,815 | 157 |
| Other Working Capital | -58,014 | -168,987 | -87,820 | 56,656 | -15,193 |
| Other Operating Activity | -138,669 | 309,539 | 75,899 | -485,086 | 96,341 |
| Operating Cash Flow | $372,184 | $358,463 | $56,473 | $320,778 | $255,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,191 | 44,432 | 81,257 | -40,860 | N/A |
| PPE Investments | -1,156,183 | -523,298 | -503,829 | -253,746 | -113,001 |
| Net Acquisitions | N/A | 22,846 | N/A | 8,267 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -50,905 | N/A |
| Other Investing Activity | -3,727 | -6,654 | 3,570 | -10,323 | -18,171 |
| Investing Cash Flow | $-1,111,719 | $-462,674 | $-419,002 | $-347,567 | $-131,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 426,167 | 299,800 | N/A | 518,958 |
| Debt Repayment | N/A | -293,000 | -13,333 | -30,983 | -546,274 |
| Common Stock Issued | 338,018 | 44,234 | 18,707 | 77,153 | 214,323 |
| Other Financing Activity | -105,543 | -84,903 | -50,863 | -47,765 | -34,342 |
| Financing Cash Flow | $792,475 | $92,498 | $254,311 | $-1,595 | $152,665 |
| Exchange Rate Effect | -5,606 | 2,939 | -1,086 | -6,469 | -61 |
| Beginning Cash Position | 191,995 | 200,769 | 310,073 | 344,926 | 67,716 |
| End Cash Position | 239,329 | 191,995 | 200,769 | 310,073 | 344,926 |
| Net Cash Flow | $47,334 | $-8,774 | $-109,304 | $-34,853 | $277,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,184 | 358,463 | 56,473 | 320,778 | 255,778 |
| Capital Expenditure | -1,156,183 | -523,298 | -557,074 | -344,224 | -119,501 |
| Free Cash Flow | -783,999 | -164,835 | -500,601 | -23,446 | 136,277 |