Equinox Gold Corp.
EQX.TOTSXBasic Materials● Active
$15.06
$-0.92(-5.76%)
Market Cap$11.9B
P/E Ratio—
52W High$25.87
52W Low$7.71
Equinox Gold Corp. (EQX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EQX.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.34B | $0.03B | ($0.11B) | $0.55B |
| Depreciation & Amort. | $0.53B | $0.22B | $0.22B | $0.19B | ($0.27B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.10B) | ($0.06B) | ($0.17B) | ($0.09B) | $0.06B |
| Net Cash from Operations | $0.70B | $0.37B | $0.36B | $0.06B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.70B) | ($0.41B) | ($0.52B) | ($0.56B) | ($0.34B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.09B) |
| Sales of Investments | $0.00B | $0.05B | $0.05B | $0.09B | $0.09B |
| Net Cash from Investing | ($0.47B) | ($1.11B) | ($0.46B) | ($0.42B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.53B | $0.10B | $0.26B | ($0.06B) |
| Net Cash from Financing | ($0.04B) | $0.79B | $0.09B | $0.25B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.04B) | ($0.16B) | ($0.50B) | ($0.02B) |
| FCF Margin %(computed) | -0.36% | -2.63% | -15.15% | -52.57% | -2.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Equinox Gold Corp. data
About Equinox Gold Corp. (EQX.TO) Cash Flow Statement
Equinox Gold Corp. generated operating cash flow of $0.70B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.36%. Capital expenditure was ($0.70B).
Frequently asked questions
EQX.TO · 4 questionsEquinox Gold Corp. generated free cash flow of ($0.01B) for 2025, up 83.2% year-over-year.
EQX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08