Also trades as: EQX.TO (TSX) · $vol 54M
EQX AMEX
Equinox Gold Corp.
1W: -6.9%
1M: -12.0%
3M: +7.9%
YTD: -18.8%
1Y: +2.1%
3Y: +172.6%
5Y: +66.0%
$11.11
+0.29 (+2.68%)
Weekly Expected Move ±7.5%
$9
$10
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$698M
+87.5% ▲
5Y CAGR: +22.2%
Capital Expenditures
$704M
-71.0% ▼
5Y CAGR: +32.2%
Free Cash Flow
-$7M
+83.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$167M
+253.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $555M | -$106M | $29M | $339M | -$19M |
| Depreciation & Amort. | -$270M | $189M | $220M | $212M | $527M |
| Stock-Based Comp. | $7M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57M | -$88M | -$172M | -$58M | -$98M |
| Other Non-Cash Items | -$8M | $54M | $296M | -$364M | $289M |
| Operating Cash Flow | $321M | $56M | $358M | $372M | $698M |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$557M | -$523M | -$412M | -$704M |
| Acquisitions (Net) | -$83M | -$3M | $23M | -$744M | $240M |
| Investment Purchases | -$91M | -$7M | -$9M | $0 | $0 |
| Investment Sales | $91M | $92M | $53M | $48M | $3M |
| Other Investing | $80M | $57M | -$7M | -$4M | -$6M |
| Investing Cash Flow | -$348M | -$419M | -$463M | -$1.1B | -$467M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $263M | $98M | $531M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$16M | -$47M | -$60M | -$44M |
| Financing Cash Flow | -$2M | $254M | $92M | $792M | -$40M |
| Net Change in Cash | -$35M | -$109M | -$9M | $47M | $167M |
| Cash End of Period | $310M | $201M | $192M | $239M | $407M |
| Free Cash Flow | -$23M | -$501M | -$165M | -$40M | -$7M |