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Equinox Gold Corp
TSX:EQX

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Equinox Gold Corp
TSX:EQX
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Price: 19.69 CAD 4.57% Market Closed
Market Cap: CA$9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+225%
5Y
+266%
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-114%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Equinox Gold Corp

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(93)
(77)
22
67
471
462
555
485
80
55
(106)
(69)
15
48
29
(31)
247
245
339
307
47
Depreciation & Amortization
100
118
152
175
172
180
198
201
197
201
189
194
205
215
216
215
211
211
223
274
325
Stock-Based Compensation
9
8
8
8
9
8
7
9
6
3
3
2
2
5
9
9
11
11
10
10
12
Other Non-Cash Items
177
205
129
86
(334)
(381)
(464)
(420)
(32)
(47)
84
199
162
192
296
215
(93)
(41)
(112)
(94)
200
Cash Taxes Paid
18
31
33
26
35
26
25
30
24
23
22
17
12
15
14
19
22
24
20
31
35
Cash Interest Paid
0
0
27
0
0
0
22
28
34
43
34
42
52
61
65
66
79
92
113
125
130
Change in Working Capital
(28)
(40)
(48)
4
(49)
(6)
32
(41)
(68)
(43)
(110)
(107)
(120)
(176)
(183)
(166)
(185)
(165)
(78)
(78)
3
Cash from Operating Activities
157
N/A
205
+30%
256
+25%
332
+30%
259
-22%
255
-1%
321
+26%
225
-30%
177
-21%
166
-6%
56
-66%
216
+283%
263
+22%
278
+6%
358
+29%
233
-35%
180
-23%
250
+39%
372
+49%
409
+10%
575
+41%
Investing Cash Flow
Capital Expenditures
(172)
(138)
(175)
(211)
(266)
(290)
(344)
(397)
(445)
(525)
(557)
(561)
(530)
(526)
(523)
(500)
(478)
(455)
(412)
(401)
(409)
Other Items
34
49
44
(28)
13
10
(3)
14
63
65
138
210
125
122
61
(15)
(671)
(669)
(700)
(735)
115
Cash from Investing Activities
(138)
N/A
(89)
+36%
(131)
-48%
(239)
-82%
(253)
-6%
(280)
-11%
(348)
-24%
(383)
-10%
(382)
+0%
(460)
-20%
(419)
+9%
(351)
+16%
(405)
-15%
(404)
+0%
(463)
-14%
(515)
-11%
(1 148)
-123%
(1 124)
+2%
(1 112)
+1%
(1 136)
-2%
(294)
+74%
Financing Cash Flow
Net Issuance of Common Stock
203
209
214
170
86
81
77
86
13
12
19
26
27
27
44
77
363
363
338
288
0
Net Issuance of Debt
223
(32)
(34)
(603)
(611)
(422)
(55)
(64)
(53)
155
263
266
270
366
98
98
684
417
581
627
90
Other
(12)
(24)
(28)
360
357
357
(23)
(22)
76
(30)
(27)
(34)
(140)
(54)
(50)
(55)
(83)
(94)
(126)
(138)
(132)
Cash from Financing Activities
415
N/A
154
-63%
153
-1%
(73)
N/A
(168)
-131%
15
N/A
(2)
N/A
(0)
+97%
36
N/A
137
+279%
254
+86%
258
+2%
156
-40%
338
+117%
92
-73%
121
+31%
964
+697%
685
-29%
792
+16%
778
-2%
(42)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(5)
(0)
(3)
1
(2)
(6)
3
(5)
(1)
(1)
(5)
1
2
3
1
(2)
(1)
(6)
(3)
1
Net Change in Cash
433
N/A
265
-39%
277
+5%
17
-94%
(160)
N/A
(10)
+94%
(35)
-235%
(155)
-343%
(174)
-13%
(158)
+9%
(109)
+31%
119
N/A
15
-88%
215
+1 357%
(9)
N/A
(160)
-1 719%
(7)
+96%
(189)
-2 615%
47
N/A
48
+1%
239
+402%
Free Cash Flow
Free Cash Flow
(15)
N/A
67
N/A
81
+21%
120
+49%
(6)
N/A
(34)
-430%
(23)
+31%
(172)
-634%
(268)
-56%
(359)
-34%
(501)
-40%
(345)
+31%
(267)
+23%
(248)
+7%
(165)
+33%
(267)
-62%
(298)
-11%
(204)
+31%
(40)
+80%
8
N/A
166
+2 068%

See Also

Summary
EQX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQX stock valuation using valuation multiples.
Wall Street Estimates
EQX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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