Equinox Gold Cash Flow Statement (2018-2025) | 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
Operating Activities
Net Income -0.00B-0.00B-0.02B-0.00B-0.00B0.03B-0.06B0.02B0.05B0.06B0.32B-0.00B0.07B0.00B-0.02B-0.02B-0.00B0.01B0.00B-0.00B0.01B-0.02B0.55B0.05B0.37B0.09B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B0.00B-0.00B-0.00B-0.02B0.00B-0.00B-0.01B0.02B0.01B
Gains from Investment Securities 2.78B0.01B-0.00B0.01B2.68B-0.01B0.01B-0.01B0.03B-0.00B-0.01B-0.00B-0.02B0.00B0.04B0.01B0.03B-0.00B-0.00B-0.01B0.01B-0.01B-0.00B-0.01B-0.02B-0.02B-0.01B-0.02B
Asset Writedowns and Impairment 0.00B-0.02B-0.01B
Non-cash Items 14,593.34B14,841.59B
Change in Working Capital 0.03B0.02B-0.01B0.02B-0.08B-0.05B-0.04B0.04B0.14B-0.05B-0.06B-0.01B0.30B-0.03B-0.07B0.01B-0.06B-0.02B0.01B-0.08B
Change in Receivables 0.00B0.00B0.00B0.00B-0.01B0.00B-0.00B0.01B-0.01B-0.02B0.00B-0.01B-0.01B1.42B3.37B-0.02B8.26B0.33B-0.00B
Change in Inventory 0.00B-0.00B-0.01B-0.01B0.06B-0.01B0.00B0.01B0.21B0.04B0.01B0.20B0.14B-0.02B-29.20B-30.57B-0.04B-18.18B-34.88B-0.02B
Change in Account Payables -0.00B0.01B-0.00B0.00B0.01B0.01B-0.03B0.12B0.11B0.00B0.13B0.00B0.16B0.19B0.16B0.17B0.20B0.24B0.21B0.20B0.22B0.25B0.22B0.27B0.28B0.27B0.23B0.44B0.53B
Change in Accured Expenses 0.00B-0.00B-13.22B-4.58B20.61B
Change in Taxes -0.00B0.00B0.00B-0.00B0.00B-0.00B0.03B-0.01B0.01B0.02B0.02B0.01B-0.00B-0.02B0.00B0.03B0.00B-0.03B-0.01B-0.00B-0.01B-0.01B0.01B0.16B0.04B0.08B
Other Working Capital Changes 12.45B1.50B-0.01B-0.01B5.55B-5.60B0.01B1.02B-14.06B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-0.00B-0.01B-0.03B-0.06B
Amortization -0.01B0.31B-0.01B-0.01B0.13B0.00B0.22B-0.06B0.01B-0.51B0.70B-0.18B0.76B-0.28B0.95B0.08B-0.24B-0.53B0.86B-0.24B0.26B0.98B-0.11B0.82B-0.33B-1.21B0.69B1.09B1.29B
Depreciation & Amortization (CF) 0.00B-0.05B0.00B0.00B0.01B-0.01B0.02B0.03B-0.03B-0.03B0.04B-0.04B0.05B-0.05B0.04B0.04B0.05B-59.00-47.400.05B0.06B-0.04B0.05B0.04B0.06B0.37B0.10B0.10B0.17B
Investing Activities
Capital Expenditures -0.03B0.17B-0.03B-0.02B-0.03B0.18B-0.03B-0.04B-0.05B0.30B-0.07B-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-0.41B-0.09B-0.10B-0.24B
Sales of Property, Plant and Equipment 0.09B-0.00B0.05B
Acquisitions 158.00B764.08B0.76B
Divestments 0.01B
Change in Acquisitions & Divestments 0.01B-0.00B0.00B-0.00B0.00B-0.02B0.00B-0.00B0.01B0.00B0.00B-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
Financing Activities
Other financing activities 0.00B0.00B0.00B-0.00B0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.01B-0.00B-0.01B-0.00B-0.01B
Change in Capital Stock
Net Equity Issued and Repurchased 0.02B0.02B0.03B0.05B0.30B0.49B0.31B0.02B0.32B0.33B0.30B0.01B0.01B
Additional items
Exchange Rate Effect -0.00B0.01B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B-0.01B-0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B0.00B0.00B-0.00B
Change in Cash -0.04B0.05B-0.04B0.01B0.01B0.02B0.24B0.19B-0.18B0.03B-0.02B0.01B-0.03B0.01B-0.14B-0.01B-0.02B0.06B0.08B-0.11B0.18B-0.01B-0.07B0.04B0.00B0.07B-0.07B0.23B-0.05B
Free Cash Flow 0.03B-0.17B0.03B0.04B0.05B0.12B0.14B0.41B0.09B0.10B0.24B