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Equinox Gold Corp. (EQX)

NYSE American - NYSE American Delayed price. Currency in USD
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5.80+0.14 (+2.47%)
At close: 04:00PM EDT
5.88 +0.08 (+1.38%)
After hours: 06:59PM EDT
Show:
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
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
Change in working capital
-146,835
-168,987
-87,820
56,656
-15,193
Accounts receivable
-
-
-
-
-15,194
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