Equinox Gold Corp.
EQX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339,287 | $28,884 | -$106,027 | $554,889 |
| Dep. & Amort. | $211,904 | $220,009 | $188,837 | -$269,875 |
| Deferred Tax | $243,038 | -$14,116 | $7,620 | -$19,854 |
| Stock-Based Comp. | $0 | $0 | $0 | $7,327 |
| Change in WC | -$58,014 | -$172,086 | -$87,820 | $56,656 |
| Other Non-Cash | -$364,031 | $295,772 | $53,863 | -$8,365 |
| Operating Cash Flow | $372,184 | $358,463 | $56,473 | $320,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$412,073 | -$523,298 | -$557,074 | -$344,224 |
| Net Acquisitions | -$744,110 | $22,846 | -$3,343 | -$83,498 |
| Inv. Purchases | $0 | -$8,927 | -$7,421 | -$90,958 |
| Inv. Sales/Matur. | $48,191 | $53,359 | $92,021 | $90,958 |
| Other Inv. Act. | -$3,727 | -$6,654 | $56,815 | $80,155 |
| Investing Cash Flow | -$1,111,719 | -$462,674 | -$419,002 | -$347,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $530,506 | $98,447 | $262,618 | -$55,292 |
| Stock Issued | $321,789 | $40,769 | $7,219 | $59,498 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59,820 | -$46,718 | -$15,526 | -$5,801 |
| Financing Cash Flow | $792,475 | $92,498 | $254,311 | -$1,595 |
| Forex Effect | -$5,606 | $2,939 | -$1,086 | -$6,469 |
| Net Chg. in Cash | $47,334 | -$8,774 | -$109,304 | -$34,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,995 | $200,769 | $310,073 | $344,926 |
| End Cash | $239,329 | $191,995 | $200,769 | $310,073 |
| Free Cash Flow | -$39,889 | -$164,835 | -$500,601 | -$23,446 |