Equinox Gold Corp
TSX:EQX
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Cash Flow Statement
Cash Flow Statement
Equinox Gold Corp
| 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%
|
|
