EQX — Equinox Gold Cashflow Statement

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22.3	555	-106	28.9	339
Depreciation
Non-Cash Items	129	-464	83.6	296	-112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48	31.7	-110	-183	-77.6
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 Activities	256	321	56.5	358	372
Capital Expenditures	-175	-344	-557	-523	-412
Purchase of Fixed Assets
Other Investing Cash Flow Items	43.6	-3.34	138	60.6	-700
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	-131	-348	-419	-463	-1,112
Financing Cash Flow Items	-27.7	-23.5	-27	-50.2	-126
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	153	-1.59	254	92.5	792
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	277	-34.9	-109	-8.77	47.3