Equinox Gold EQX Cash Flow Statement (2018-2026)

NYSE EQX
$12.88 +0.19 (+1.50%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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
Operating Activities
Net Income (Quarter)
0.30B-0.01B-0.02B-0.02B-0.00B0.00B-0.01B0.01B-0.04B0.57B0.07B0.04B-0.08B0.04B0.05B0.08B0.09B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.02B-0.00B-0.02B0.00B0.03B0.00B-0.03B-0.01B-0.00B-0.01B-0.01B0.01B0.20B0.04B0.05B0.01B0.03B0.03B0.13B0.14B
Cash from Discontinued Operations (Quarter)
-0.05B0.00B0.05B0.05B0.09B0.13B0.02B
Gains from Sales and Divestitures (Quarter)
0.00B0.11B-0.11B
Gains from Investment Securities (Quarter)
-0.03B0.02B-0.01B0.00B0.04B0.02B-0.05B-0.01B-0.02B-0.00B-0.03B0.01B0.04B0.03B0.04B0.01B-0.01B0.07B0.05B0.02B
Asset Writedowns and Impairment (Quarter)
-0.00B0.03B
Cash from Restructuring (Quarter)
-0.00B
Non-cash Items (Quarter)
-0.06B-0.07B-0.13B-0.12B0.08B-0.15B-0.08B0.14B-0.11B0.26B0.46B-0.11B0.82B0.14B-1.11B-0.13B0.13B0.24B0.39B-1.01B
Change in Working Capital (Quarter)
-0.01B0.02B-0.02B-0.05B-0.04B0.04B0.14B-0.05B-0.06B-0.01B0.17B-0.03B-0.07B0.01B-0.06B-0.02B0.01B-0.08B-0.00B-0.10B
Change in Receivables (Quarter)
-0.01B-0.01B1.42B3.37B-0.02B8.26B0.33B-0.00B-0.89B23.30B-26.68B28.81B-6.81B
Change in Inventory (Quarter)
-0.00B-0.02B-29.20B-30.57B-0.04B-18.18B-34.88B-0.02B16.92B-20.34B-38.56B-72.43B-59.16B
Change in Account Payables (Quarter)
0.00B
Change in Accured Expenses (Quarter)
0.00B-0.00B-16.21B-12.87B-13.22B-4.58B10.53B2.14B-2.17B41.81B-4.18B
Change in Taxes (Quarter)
-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B-0.01B-0.00B-0.01B-0.02B-0.02B-0.01B-0.02B-0.08B-0.14B
Other Working Capital Changes (Quarter)
-0.01B-0.01B5.55B-5.60B0.01B1.02B-14.06B0.01B-1.38B-0.10B8.35B-0.77B-5.81B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.01B-0.03B-0.06B-0.06B-0.03B
Depreciation & Amortization (CF) (Quarter)
0.05B0.05B0.04B0.04B0.05B0.06B0.05B0.05B0.06B0.05B0.04B0.06B0.10B0.10B0.17B0.12B
Investing Activities
Capital Expenditures (Quarter)
-0.09B-0.07B0.58B-0.12B-0.14B-0.15B0.97B-0.13B-0.11B-0.15B0.91B-0.10B-0.09B-0.12B-0.41B0.09B-0.10B-0.24B0.20B0.17B
Sales of Property, Plant and Equipment (Quarter)
0.09B-0.00B0.05B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
0.01B
Net of Acquisitions & Divestments (Quarter)
0.19B
Change in Acquisitions & Divestments (Quarter)
-0.00B0.00B-0.02B-0.01B-0.00B-0.01B0.02B0.01B-0.00B0.01B-0.02B-0.00B-0.01B0.01B-0.01B0.01B-0.00B-0.01B-0.01B-0.02B
Financing Activities
Other financing activities (Quarter)
0.01B0.00B-0.02B0.01B0.00B-0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.01B-0.00B-0.01B0.00B-0.00B-0.01B0.01B0.36B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.00B
Net Equity Issued and Repurchased (Quarter)
0.06B0.02B-0.00B0.02B0.05B0.29B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B0.01B0.00B-0.00B-0.01B0.01B
Change in Cash (Quarter)
0.01B-0.03B0.01B-0.14B-0.01B-0.02B0.06B0.08B-0.11B0.18B-0.01B-0.07B0.04B0.00B0.07B-0.07B0.23B-0.05B0.07B0.02B
Beginning Cash Balance (Quarter)
0.32B0.33B0.31B0.17B0.16B0.20B0.28B0.17B0.19B0.13B0.17B0.24B0.17B0.41B0.41B
Free Cash Flow (Quarter)
0.12B0.14B0.15B-0.97B0.15B0.10B0.09B0.12B-0.07B-0.09B0.10B0.24B-0.20B