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EQX Equinox Gold Cashflow Statement

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Basic MaterialsAdventurousMid CapSuper Stock

Annual cashflow statement for Equinox Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.322.3555-10628.9
Depreciation
Non-Cash Items62.2129-46483.6296
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-21.3-4831.7-110-183
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities59.725632156.5358
Capital Expenditures-97.6-175-344-557-523
Purchase of Fixed Assets
Other Investing Cash Flow Items-13.743.6-3.3413860.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-111-131-348-419-463
Financing Cash Flow Items4.22-27.7-23.5-27-50.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities57153-1.5925492.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.89277-34.9-109-8.77