Equinox Gold Corp. (EQX) quarterly cash flow statement — complete operating, investing & financing history
Equinox Gold Corp. (EQX) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 203.45M | 217.08M | 335.08M | 205.56M | 102.65M | 54.48M | 194.28M | 139.48M | -33.04M | 17.91M | 112.29M | 50.25M | 3.44M | 143.4M | 45.55M | 41.2M | -26.88M | -22.04M | 149.25M | 58.69M |
| Operating CF Margin % | 26.43% | 25.2% | 245.1% | 25.38% | 21.45% | 12.86% | 33.79% | 32.56% | -12.26% | 7.42% | 37.71% | 17.65% | 1.27% | 61.26% | 17.57% | 16.81% | -11.97% | -9.88% | 39.15% | 23.95% |
| Operating CF Growth % | 98.19% | 298.42% | 72.47% | 47.37% | 410.71% | 204.3% | 73.01% | 177.58% | -1061.28% | -87.51% | 146.54% | 21.98% | 112.79% | 750.52% | -69.48% | -29.81% | -291.09% | -127.78% | 49.64% | -4.12% |
| Net Income | 230.62M | 184.58M | -52.58M | 84.63M | 24.24M | -75.48M | 27.5M | 303K | 353.47M | -42.76M | 4.01M | 2.2M | 5.43M | 17.4M | 22.59M | -28.43M | -78.72M | -20.02M | 108.63M | -8.02M |
| Depreciation & Amortization | 130.28M | 110.64M | 264.02M | 165.35M | 97.21M | 0 | 70.54M | 59.27M | 44.38M | 46.42M | 63.03M | 58.1M | 49.03M | 47.53M | 0 | 46.37M | 0 | 43.13M | 66.45M | 46.88M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 0 | 0 | 276K | 0 | 0 | 0 |
| Deferred Taxes | 86.99M | 0 | -10.63M | 0 | 0 | 10.63M | 243.04M | 36.46M | 197.85M | 8.55M | -33.96M | 0 | 0 | -9.62M | -27.63M | 0 | 29.49M | 0 | -26.88M | 0 |
| Other Non-Cash Items | -175.85M | 24.58M | 139.92M | 37.09M | -26.33M | 138.16M | -184.79M | 34.06M | -555.97M | 35.51M | 122.59M | 3.12M | 11.15M | 138.13M | 85.01M | -12.81M | 65.36M | 5.27M | -31.88M | 3.53M |
| Working Capital Changes | -68.59M | -102.72M | -5.75M | -81.51M | 7.54M | -18.82M | 38M | 9.39M | -72.76M | -29.82M | -43.37M | -13.17M | -62.18M | -51.97M | -34.41M | 36.05M | -43.3M | -50.43M | 32.92M | 16.3M |
| Change in Receivables | 4.43M | -9.21M | 25.53M | -36.94M | 33.84M | -22.43M | -1.13M | -3.37M | 452K | 11.13M | -16.16M | -17.55M | 4.6M | 1.92M | -19.68M | 15.08M | -12.78M | 1.7M | -25.23M | 21.52M |
| Change in Inventory | -83.27M | -80.01M | 58.42M | -53.25M | -29.63M | 24.47M | 26.99M | -23.79M | -47.71M | -24.5M | -49.42M | -36.51M | -41.61M | -39.47M | -28.74M | -3.15M | -20.32M | -17.69M | 15.53M | -6.82M |
| Change in Payables | 0 | -5.65M | 27.47M | -2.8M | 3.61M | -28.28M | 14.03M | 28.11M | 0 | -17.82M | 28.22M | 31.46M | -17.13M | -22.42M | 0 | 15.07M | 0 | -39.18M | 39.81M | -5.7M |
| Cash from Investing | -206.46M | 699.16M | -200.87M | -235.22M | 102.86M | -133.48M | -131.84M | -125.91M | -745.39M | -108.76M | -146.79M | -149.42M | -113.26M | -56.77M | -84.95M | -142.1M | -57.56M | -126.35M | -124.74M | -73.64M |
| Capital Expenditures | -204.79M | -182.28M | -278.16M | -234.92M | -97.58M | -93.8M | -91.99M | -124.44M | -88.44M | -104.77M | -140.28M | -146.17M | -112.26M | -127.9M | -139.5M | -142.61M | -142.2M | -125.4M | -106.36M | -71.69M |
| CapEx % of Revenue | 26.6% | 21.16% | 203.46% | 29.01% | 20.39% | 22.14% | 16% | 29.05% | 32.83% | 43.42% | 47.11% | 51.33% | 41.34% | 54.64% | 53.8% | 58.18% | 63.31% | 56.19% | 27.9% | 29.25% |
| Acquisitions | 0 | 833.47M | 42.11M | -1.51M | 199.87M | 0 | 0 | 0 | -704.11M | 0 | 0 | 0 | 0 | 22.92M | 0 | 0 | -3.34M | 0 | 97.88M | 49.46K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.67M | 7.39M | -3.62M | 930.04K | -5.42M | 2.32M | 668.03M | -1.47M | -829K | -4M | -6.48M | -1.16M | -685.79K | 1.55M | 4.76M | 255.83K | 53.18M | -952.56K | -106.49M | -1.61M |
| Cash from Financing | -44.53M | -979.92M | -68.3M | -18.54M | 36.41M | 10.43M | 8.68M | -13.73M | 822.61M | 24.91M | -134.32M | 280.72M | -4.21M | -3.48M | 97.42M | 85.34M | 82.45M | -2.21M | -15.35M | -12.16M |
| Debt Issued (Net) | -16.98M | -949.54M | -74.84M | -664.72K | 45.82M | 33.27M | 3.71M | -7.86M | 550.85M | -8.81M | -168.42M | 296.94M | 1.19K | -8.86M | 93.08M | 93.23M | 87.42M | -6.75M | -6.59M | -6.7M |
| Equity Issued (Net) | 0 | -4.64M | 52.87K | 0 | -979.06K | 926.19K | 2.26M | 81K | 286.36M | 49.2M | 25.09M | 120.88K | 1.72M | 16.59M | 7.22M | 107.74K | 0 | 10.12M | 735.38K | 1.63M |
| Dividends Paid | -11.84M | -11.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.7M | -14.06M | 6.49M | -17.88M | -8.43M | -23.76M | 2.71M | -5.94M | -14.6M | -15.49M | 9.01M | -16.34M | -5.94M | -11.21M | -2.88M | -8M | -4.97M | -5.58M | -9.49M | -7.09M |
| Net Change in Cash | -45.18M | -42.45M | 58.48M | -59.44M | 234.68M | -66.44M | 71.67M | 299K | 42.21M | -66.73M | -164.02M | 180.89M | -110.96M | 84.14M | 58.85M | -20.8M | -6.09M | -140.97M | 5.21M | -34.05M |
| Free Cash Flow | -1.34M | 34.8M | 56.92M | -29.37M | 5.07M | -39.31M | 102.29M | 15.04M | -121.48M | -86.86M | -27.98M | -95.92M | -108.82M | 15.49M | -93.95M | -101.41M | -169.08M | -147.44M | 42.9M | -13M |
| FCF Margin % | -0.17% | 4.04% | 41.64% | -3.63% | 1.06% | -9.28% | 17.79% | 3.51% | -45.09% | -36% | -9.4% | -33.69% | -40.07% | 6.62% | -36.23% | -41.37% | -75.27% | -66.07% | 11.25% | -5.3% |
| FCF Growth % | -126.53% | 188.51% | -44.35% | -295.26% | 104.17% | 54.74% | 465.55% | 115.68% | -11.64% | -660.7% | 70.22% | 5.42% | 35.64% | 110.51% | -319.03% | -680.3% | -111.66% | -1836.89% | -4.84% | -193.91% |
| FCF per Share | -0.00 | 0.04 | 0.09 | -0.04 | 0.01 | -0.09 | 0.22 | 0.03 | -0.26 | -0.27 | -0.09 | -0.30 | -0.34 | 0.05 | -0.27 | -0.33 | -0.55 | -0.49 | 0.16 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.88x | 0.70x | 1.74x | 2.43x | 4.30x | -0.72x | 1.98x | 460.33x | -0.09x | -0.42x | 28.83x | 22.58x | 0.64x | 8.24x | 2.02x | -1.37x | 0.34x | 1.11x | 0.81x | -7.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |