Equinox Gold (EQX)
(Real Time Quote from BATS)
$5.25 USD
-0.47 (-8.22%)
Updated Apr 24, 2024 01:38 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Equinox Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.88 | -106.03 | 554.89 | 20.72 | -20.32 |
Depreciation/Amortization & Depletion | 216.12 | 188.84 | 198.13 | 151.90 | 39.13 |
Net Change from Assets/Liabilities | -168.99 | -87.82 | 56.66 | -15.19 | -16.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 282.45 | 61.48 | -488.90 | 59.08 | 57.34 |
Net Cash From Operating Activities | 358.46 | 56.47 | 320.78 | 216.51 | 59.72 |
Property & Equipment | -523.30 | -501.47 | -245.48 | -111.15 | -96.79 |
Acquisition/ Disposition of Subsidiaries | 22.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 44.43 | 81.26 | -50.91 | 0.00 | 0.00 |
Other Investing Activities | -6.65 | 1.21 | -51.18 | -18.17 | -14.50 |
Net Cash from Investing Activities | -462.67 | -419.00 | -347.57 | -129.32 | -111.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 44.23 | 18.71 | 77.15 | 211.47 | 0.68 |
Issuance (Repayment) of Debt | 133.17 | 286.47 | -30.98 | -27.32 | 52.77 |
Increase (Decrease) Short-Term Debt | -34.72 | -23.85 | -24.31 | -6.67 | -0.44 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -50.18 | -27.01 | -23.46 | 12.60 | 3.98 |
Net Cash from Financing Activities | 92.50 | 254.31 | -1.60 | 190.08 | 57.00 |
Effect of Exchange Rate Changes | 2.94 | -1.09 | -11.04 | -0.06 | 1.47 |
Net Change In Cash & Equivalents | -8.77 | -109.30 | -39.43 | 277.21 | 6.89 |
Cash at Beginning of Period | 200.77 | 310.07 | 344.93 | 67.72 | 60.82 |
Cash at End of Period | 192.00 | 200.77 | 305.50 | 344.93 | 67.72 |
Diluted Net EPS | 0.09 | -0.35 | 1.69 | 0.09 | -0.16 |
Fiscal Year End for Equinox Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.88 | 24.99 | 22.76 | 17.40 |
Depreciation/Amortization & Depletion | NA | 216.12 | 154.78 | 95.92 | 47.52 |
Net Change from Assets/Liabilities | NA | -168.99 | -126.66 | -113.30 | -51.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 282.45 | 179.44 | 157.90 | 130.44 |
Net Cash From Operating Activities | NA | 358.46 | 232.55 | 163.28 | 143.40 |
Property & Equipment | NA | -523.30 | -386.35 | -238.76 | -127.90 |
Acquisition/ Disposition of Subsidiaries | NA | 22.85 | 22.85 | 22.85 | 22.92 |
Investments | NA | 44.43 | 44.60 | 46.66 | 46.66 |
Other Investing Activities | NA | -6.65 | -0.29 | 0.88 | 1.55 |
Net Cash from Investing Activities | NA | -462.67 | -319.18 | -168.37 | -56.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 44.23 | 19.64 | 27.45 | 17.75 |
Issuance (Repayment) of Debt | NA | 133.17 | 299.17 | -0.33 | -0.33 |
Increase (Decrease) Short-Term Debt | NA | -34.72 | -26.64 | -17.49 | -8.53 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -50.18 | -51.15 | -33.25 | -12.36 |
Net Cash from Financing Activities | NA | 92.50 | 241.02 | -23.62 | -3.48 |
Effect of Exchange Rate Changes | NA | 2.94 | 1.58 | 2.39 | 0.99 |
Net Change In Cash & Equivalents | NA | -8.77 | 155.97 | -26.33 | 84.14 |
Cash at Beginning of Period | NA | 200.77 | 200.77 | 200.77 | 200.77 |
Cash at End of Period | NA | 192.00 | 356.74 | 174.44 | 284.91 |
Diluted Net EPS | NA | 0.01 | 0.01 | 0.02 | 0.05 |