Equinox Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equinox Gold Corp. generated cash of $358,463,000, which is more than the previous year. Cash used in financing activities reached the amount of $92,498,000 last year. Net change in cash is therefore -$8,774,000.
Cash Flow
| 2014 | -2.72M | -274K | 558.7K |
|---|---|---|---|
| 2015 | -4.7M | -1K | 760K |
| 2016 | -6.99M | 2.13M | 44.18M |
| 2017 | -25.63M | -530K | 53.46M |
| 2018 | -23.00M | -240.67M | 268.32M |
| 2019 | 59.72M | -111.29M | 56.99M |
| 2020 | 216.51M | -129.32M | 190.08M |
| 2021 | 320.77M | -347.56M | -1.59M |
| 2022 | 56.47M | -419.00M | 254.31M |
| 2023 | 358.46M | -462.67M | 92.49M |
EQX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.76M | 310.07M | 344.92M | 67.71M | 60.82M | 62.95M | 40.63M | 974K | 5.37M | 8.15M |
Operating activities | ||||||||||
Net income | 28.88M | -106.02M | 554.88M | 20.72M | -20.32M | -26.52M | -17.42M | -2.71M | -5.32M | -3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 220.00M | 188.83M | -269.87M | 177.24M | 85.88M | 10.63M | 894K | 146K | 4K | 3.5K |
Stock-based compensation expense | 0 | 3.56M | 7.32M | 8.14M | 5.63M | 0 | 1.58M | 182K | 413K | 946.5K |
| Deferred income tax benefit | 0 | 3.56M | 7.32M | 8.14M | 5.63M | 0 | 1.58M | 182K | 413K | 946.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.59M | -13.84M | -3.78M | -15.19M | -4.2M | 3.15M | -3.51M | -960K | 20K | -27.8K |
Inventories | -168.73M | -69.60M | 20.22M | 20.54M | -36.49M | -5.54M | -1.16M | -553K | 0 | 0 |
Accounts payable | 20.45M | -2.55M | 37.08M | -21.62M | 24.83M | -3.01M | 6.58M | -680.71K | 0 | 0 |
Cash generated by operating activities | 358.46M | 56.47M | 320.77M | 216.51M | 59.72M | -23.00M | -25.63M | -6.99M | -4.7M | -2.72M |
Investing activities | ||||||||||
Purchases Of Investments | -8.92M | -7.42M | -90.95M | -12.48M | 0 | 0 | -645K | 0 | 0 | -117.3K |
Investments In Property Plant And Equipment | -523.29M | -557.07M | -344.22M | -172.90M | -97.57M | -5.13M | -21.47M | -53K | -1K | -156.7K |
Acquisitions Net | 22.84M | -3.34M | -83.49M | 65.01M | -14.58M | -144.33M | 19.24M | 2.18M | 0 | 0 |
Cash generated by investing activities | -462.67M | -419.00M | -347.56M | -129.32M | -111.29M | -240.67M | -530K | 2.13M | -1K | -274K |
Financing activities | ||||||||||
Common Stock Issued | 40.76M | 7.21M | 59.49M | 39.93M | 0 | 87.04M | 61.44M | 47.18M | 760K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 98.44M | 262.61M | -55.29M | -552.94M | 52.33M | -817K | -5.82M | -3M | 0 | 0 |
Cash used in financing activities | 92.49M | 254.31M | -1.59M | 190.08M | 56.99M | 268.32M | 53.46M | 44.18M | 760K | 558.7K |
Net Change In Cash | -8.77M | -109.30M | -34.85M | 277.21M | 6.89M | -2.13M | 27.32M | 39.65M | -4.4M | -2.78M |
Cash at end of period | 191.99M | 200.76M | 310.07M | 344.92M | 67.71M | 60.82M | 67.95M | 40.63M | 974K | 5.37M |
| Data source | Data source | Data source |