Equinox Gold Cash Flow Statement (2018-2026) | EQX

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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)
0.25B-0.00B-0.01B-0.02B-0.02B-0.02B-0.00B0.00B-0.01B0.01B-0.00B0.00B0.01B0.04B0.00B0.04B0.05B-0.01B0.19B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.02B0.01B
Gains from Investment Securities (Quarter)
-0.01B-0.00B-0.06B0.00B-0.01B-0.00B0.03B-0.00B-0.00B-0.01B0.01B-0.01B-0.00B-0.01B-0.02B-0.02B-0.01B-0.02B0.01B-0.14B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-0.01B0.02B-0.02B-0.05B-0.04B0.04B0.04B-0.05B-0.06B-0.01B0.17B-0.03B-0.07B0.01B-0.06B-0.02B0.01B-0.08B-2.58B-0.10B
Change in Receivables (Quarter)
-0.01B1.33B-0.01B1.42B3.37B-0.02B8.26B0.33B-0.00B-0.89B-15.63B23.30B-26.68B28.81B
Change in Inventory (Quarter)
-0.00B0.14B-13.79B-0.02B-29.20B-30.57B-0.04B-18.18B-34.88B-0.02B16.92B17.05B-20.34B-38.56B-72.43B
Change in Account Payables (Quarter)
0.14B0.16B-10.54B0.16B0.17B0.20B0.24B0.21B0.20B0.22B0.25B0.22B0.27B0.28B0.26B0.23B0.44B0.53B0.30B0.34B
Change in Accured Expenses (Quarter)
0.00B-0.00B-13.22B-4.58B20.61B10.53B-19.77B2.14B-2.17B41.81B
Change in Taxes (Quarter)
-0.02B-0.00B-0.02B0.00B0.03B0.00B-0.03B-0.01B-0.00B-0.01B-0.01B0.01B0.20B0.04B-0.02B0.01B0.03B-0.03B-0.03B0.14B
Other Working Capital Changes (Quarter)
-0.01B3.70B-0.01B5.55B-5.60B0.01B1.02B-14.06B0.01B-1.38B5.23B-0.10B8.35B-0.77B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.01B-0.03B-0.06B-0.06B-0.03B
Amortization (Quarter)
-0.18B-0.07B-0.63B-0.19B0.68B-0.15B304.44B0.14B0.77B-0.26B0.98B0.71B0.71B0.86B-1.11B-0.25B1.09B0.24B-1.60B-1.01B
Depreciation & Amortization (CF) (Quarter)
-0.05B0.05B0.07B0.04B0.04B0.05B-0.04B0.05B0.05B0.06B-0.04B0.05B0.04B0.06B0.22B0.05B0.10B0.17B0.18B0.12B
Investing Activities
Capital Expenditures (Quarter)
-0.09B-0.07B0.58B-0.12B-0.14B-0.15B0.97B-0.13B-0.11B-0.15B0.52B-0.10B0.00B-0.12B-0.41B-0.09B-0.10B-0.24B1.12B-0.18B
Sales of Property, Plant and Equipment (Quarter)
0.09B-0.00B0.05B
Acquisitions (Quarter)
0.19B
Divestments (Quarter)
0.01B
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)
-0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.01B-0.00B-0.01B0.01B-0.00B-0.01B0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B-0.01B0.00B-0.01B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.01B
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-0.05B0.07B-0.07B
Free Cash Flow (Quarter)
0.14B0.15B0.13B0.11B0.15B-0.52B0.10B-0.00B0.12B0.41B0.10B0.24B0.18B