Equinox Gold Corp.
AMEX:EQX
4.7 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 29.414 | -106.027 | 554.889 | 20.72 | -20.324 | -26.528 | -17.429 | -2.711 | -5.321 | -3.842 | -5.729 | -0.225 | -0.096 | -0.261 | -0.051 | -0.044 | -0.009 |
| Depreciation & Amortization
| 220.009 | 188.837 | -269.875 | 177.248 | 85.884 | 10.636 | 0.894 | 0.146 | 0.004 | 0.004 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -33.963 | 7.62 | -19.854 | 20.811 | 7.138 | 2.335 | 0.308 | -1.481 | 0.085 | -0.085 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.592 | 3.566 | 7.327 | 8.14 | 5.632 | 5.649 | 1.587 | 0.182 | 0.413 | 0.947 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -172.086 | -87.82 | 56.656 | -15.193 | -16.419 | -5.569 | 2.046 | -2.202 | 0.05 | -0.021 | -0.083 | -0.019 | 0.035 | -0.027 | 0.005 | 0.001 | 0.009 |
| Accounts Receivables
| -27.591 | -13.845 | -3.781 | -15.194 | -4.2 | 3.158 | -3.515 | -0.96 | 0.02 | -0.028 | 0.158 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -168.736 | -69.607 | 20.221 | 20.545 | -36.492 | -5.546 | -1.166 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 20.451 | -2.556 | 37.081 | -21.629 | 24.837 | -3.019 | 6.58 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.789 | -1.813 | 3.136 | 1.085 | -0.564 | -3.181 | 6.727 | -0.689 | 0.03 | 0.007 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 871.543 | 50.297 | -8.365 | 4.787 | -1.68 | -8.323 | -13.04 | -0.927 | 0.069 | 0.271 | 4.263 | -0 | 0.008 | 0 | 0 | 0.006 | 0 |
| Operating Cash Flow
| 299.024 | 56.473 | 320.778 | 216.513 | 59.722 | -23.007 | -25.634 | -6.993 | -4.7 | -2.728 | -1.547 | -0.204 | -0.052 | -0.337 | -0.047 | -0.036 | -0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -532.895 | -557.074 | -344.224 | -172.902 | -97.577 | -5.137 | -21.475 | -0.053 | -0.001 | -0.157 | -0.259 | -0.025 | -0.026 | -0.057 | 0 | 0 | 0 |
| Acquisitions Net
| 22.846 | -3.343 | -83.498 | 65.014 | -14.586 | -144.335 | 19.244 | 2.184 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.091 | -7.421 | -90.958 | -12.48 | 0 | 0 | -0.645 | 0 | 0 | -0.117 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 77.603 | 92.021 | 90.958 | -65.014 | 0 | 0 | 2.15 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.622 | 56.815 | 80.155 | 56.061 | 0.87 | -91.2 | 0.196 | 0.205 | 0 | -0.117 | -0.353 | 0 | 0 | 0 | -0.023 | 0 | 0 |
| Investing Cash Flow
| -471.159 | -419.002 | -347.567 | -129.321 | -111.293 | -240.672 | -0.53 | 2.131 | -0.001 | -0.274 | -0.612 | -0.025 | -0.026 | -0.057 | -0.023 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -135.609 | -37.182 | -55.292 | -552.941 | -136.888 | -0.817 | -20.827 | -3 | 0 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 45.045 | 7.219 | 59.498 | 39.938 | 0 | 87.042 | 61.44 | 47.187 | 0.76 | 0 | 10.459 | 0.032 | 0.006 | 0.534 | 0 | 0.195 | 0.106 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 250.771 | 284.274 | -5.801 | 703.083 | 193.884 | 182.095 | 12.849 | 47.187 | 0.76 | 0.559 | 0.017 | 0 | 0 | -0 | -0.002 | -0.052 | 0 |
| Financing Cash Flow
| 160.207 | 254.311 | -1.595 | 190.08 | 56.996 | 268.32 | 53.462 | 44.187 | 0.76 | 0.559 | 10.138 | 0.268 | 0.006 | 0.519 | -0.002 | 0.143 | 0.106 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.939 | -1.086 | -6.469 | -0.062 | 1.469 | -6.777 | 0.029 | 0.332 | -0.459 | -0.342 | -0.08 | 0 | -0.008 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -9.665 | -109.304 | -34.853 | 277.21 | 6.894 | -2.136 | 27.327 | 39.657 | -4.4 | -2.785 | 7.899 | -0.136 | -0.08 | 0.125 | -0.072 | 0.106 | 0.106 |
| Cash At End Of Period
| 191.013 | 200.769 | 310.073 | 344.926 | 67.716 | 60.822 | 67.958 | 40.631 | 0.974 | 5.374 | 8.159 | 0.055 | 0.196 | 0.263 | 0.111 | 0.225 | 0.106 |