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Equinox Gold (EQX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EQX Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Equinox Gold's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income131.37
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-6.08
Adjustments For Unrealised Foreign Exchange Losses Gains21.15
Finance Costs Paid Classified As Operating Activities-
Adjustments For Loss On Extinguishment Of Debt And Production Payment Liability-
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Finance Costs-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Adjustments For Settlements Of Derivatives-
Gain On Sale Of Partial Interest And Reclassification Of Investment-
Expected Credit Losses And Write Offs-
Adjustments For Income Tax Expense-
Income Taxes Paid Refund Classified As Operating Activities-
Contract Liabilities Prepayments Received During Period-
Cash Flows From Used In Operations Before Changes In Working Capital-
Increase Decrease In Working Capital-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-113.96
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss36.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,073.17
Discontinued operations0.00
Net Cash flow from Operating Activities818.35
Investing Activities
Capital Expenditures692.35
Sale of Capital Items83.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Inflows Outflows Of Cash Classified As Investing Activities-
Proceeds From Acquisition-
Payment To Acquire Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-458.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-362.57
Proceeds From Issue Of Ordinary Shares-
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-171.89
Effect of exchange rate on cash flow2.90
Discontinued operations0.00
Free Cash Flow1,593.92
Total Cash Flow239.33
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About Equinox Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-022120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.