Equinox Gold reported free cash flow of -$0.20B for the quarter ended Jun 2026. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 0.03B | 0.17B | 0.02B | -0.00B | -0.02B | -0.00B | 0.01B | 0.00B | -0.01B | 0.01B | -0.04B | 0.75B | 0.07B | 0.10B | -0.08B | -0.01B | 0.21B | 73.82B | 15.32B | 0.14B | ||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Deferred Taxes | 0.01B | -0.02B | 0.00B | 0.03B | 0.00B | -0.03B | -0.01B | -0.00B | -0.01B | -0.01B | 0.01B | 0.20B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.13B | 0.07B | |||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00B | 0.03B | 0.08B | 0.40B | 0.09B | 0.12B | 0.18B | 0.02B | ||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -0.00B | -0.03B | -0.00B | |||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | 0.01B | -0.00B | 0.00B | 0.01B | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.02B | -0.02B | 0.01B | 0.04B | 0.02B | -0.01B | -0.01B | -0.02B | -0.00B | -0.03B | 0.01B | 0.04B | 0.03B | 0.04B | 0.00B | -0.01B | 0.07B | 0.05B | -0.01B | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | 0.00B | 0.03B | |||||||||||||||||||||||||||||
| Cash from Restructuring | -0.00B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.01B | 0.01B | ||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.05B | -0.04B | 0.04B | 0.01B | 0.01B | -0.08B | -0.00B | -0.10B | -0.07B | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02B | -0.02B | 0.00B | -0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | -0.00B | -0.02B | -0.04B | 0.04B | -0.01B | |||||||||||||||||
| Change in InventoryChange Inventory | -0.01B | -0.00B | -0.02B | -0.01B | -0.00B | -0.02B | -0.04B | -0.04B | -0.00B | -0.16B | -0.00B | -0.02B | -0.07B | 0.02B | -0.05B | -0.10B | -0.08B | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.01B | 0.04B | -0.04B | -0.00B | 0.02B | -0.00B | -0.00B | -0.02B | -0.00B | 0.03B | -0.02B | -0.00B | -0.00B | 0.06B | -0.00B | |||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.01B | -0.01B | -0.00B | -0.01B | -0.02B | -0.03B | -0.01B | -0.02B | -0.08B | -0.09B | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.02B | 0.03B | -0.05B | -0.04B | 0.04B | -0.05B | -0.05B | -0.06B | -0.01B | 0.17B | -0.03B | -0.07B | 0.01B | -0.06B | -0.02B | 0.01B | -0.08B | -0.00B | -0.10B | |||||||||||||
| Cash from OperationsCash from Ops. | 0.25B | 0.41B | 0.32B | 0.11B | ||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.03B | -0.06B | -0.06B | -0.03B | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.04B | 0.06B | -0.11B | 0.02B | 0.10B | 0.17B | -0.22B | 0.05B | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.07B | -0.11B | -0.12B | -0.14B | -0.15B | -0.14B | -0.13B | -0.11B | -0.15B | 0.52B | -0.10B | -0.09B | -0.12B | 0.10B | -0.01B | 0.12B | 0.27B | 0.28B | 0.17B | 0.20B | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.00B | 0.06B | -0.00B | |||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.05B | |||||||||||||||||||||||||||||||
| Acquisitions | 0.19B | |||||||||||||||||||||||||||||||
| Divestments | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.04B | 0.05B | 0.05B | -0.00B | 0.05B | 0.00B | 0.00B | 0.04B | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.82B | -0.06B | ||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.43B | -0.04B | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02B | -0.00B | 0.02B | 0.05B | 0.29B | |||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.01B | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||
| Change in Cash | -0.03B | 0.01B | -0.14B | -0.01B | -0.02B | 0.06B | 0.08B | -0.11B | 0.18B | -0.01B | -0.07B | 0.04B | 0.00B | 0.09B | 0.02B | 0.23B | -0.05B | 0.14B | 0.01B | |||||||||||||
| Beginning Cash Balance | 0.34B | 0.34B | 0.31B | 0.31B | 0.31B | 0.31B | 0.20B | 0.28B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.16B | 0.24B | 0.41B | 0.24B | 0.42B | |||||||||||||
| Free Cash FlowFCF | 0.07B | 0.36B | 0.12B | 0.14B | 0.15B | 0.14B | 0.13B | 0.11B | 0.15B | -0.52B | 0.10B | 0.09B | 0.12B | -0.10B | 0.42B | -0.12B | -0.27B | 0.04B | -0.06B | -0.20B | ||||||||||||
| Net Cash FlowNCF | 0.25B | 0.02B | 0.32B | 0.01B |