Equinox Gold Corp.
EQX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $29 | -$106 | $555 |
| Dep. & Amort. | $212 | $220 | $189 | -$270 |
| Deferred Tax | $243 | -$14 | $8 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | -$58 | -$172 | -$88 | $57 |
| Other Non-Cash | -$364 | $296 | $54 | -$8 |
| Operating Cash Flow | $372 | $358 | $56 | $321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$412 | -$523 | -$557 | -$344 |
| Net Acquisitions | -$744 | $23 | -$3 | -$83 |
| Inv. Purchases | $0 | -$9 | -$7 | -$91 |
| Inv. Sales/Matur. | $48 | $53 | $92 | $91 |
| Other Inv. Act. | -$4 | -$7 | $57 | $80 |
| Investing Cash Flow | -$1,112 | -$463 | -$419 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $531 | $98 | $263 | -$55 |
| Stock Issued | $322 | $41 | $7 | $59 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | -$47 | -$16 | -$6 |
| Financing Cash Flow | $792 | $92 | $254 | -$2 |
| Forex Effect | -$6 | $3 | -$1 | -$6 |
| Net Chg. in Cash | $47 | -$9 | -$109 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $201 | $310 | $345 |
| End Cash | $239 | $192 | $201 | $310 |
| Free Cash Flow | -$40 | -$165 | -$501 | -$23 |