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Equinox Gold (EQX)
NYSE MKT:EQX

Equinox Gold (EQX) Cash flow

572 Followers

Equinox Gold Cash Flow

EQX's free cash flow for Q4 2023 was $-11.04M. For the 2023 fiscal year, EQX's free cash flow was decreased by $-164.84M and operating cash flow was $125.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 358.46M$ 358.46M$ 56.47M$ 320.78M$ 255.78M$ 59.72M
Investing Cash Flow
$ -462.67M$ -462.67M$ -419.00M$ -347.57M$ -131.17M$ -111.29M
Financing Cash Flow
$ 92.50M$ 92.50M$ 254.31M$ -1.59M$ 152.66M$ 57.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 192.00M$ 200.77M$ 310.07M$ 344.93M$ 67.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 40.77M$ 40.77M$ 7.22M$ 59.50M$ 42.79M$ 0.00
Issuance Of Debt
$ 98.45M$ 98.45M$ 262.62M$ -55.29M$ 518.96M$ 189.66M
Repayment Of Debt
$ -318.57M$ -327.72M-$ -55.29M$ -552.94M$ -137.33M
Free Cash Flow
$ -86.52M$ -164.84M-$ 320.78M$ 81.03M$ -37.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Equinox Gold Cash Flow

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