EQX — Equinox Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.55bn
- CA$5.31bn
- $1.09bn
- 44
- 90
- 72
- 77
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -20.3 | 22.3 | 555 | -106 | 28.9 |
Depreciation | |||||
Non-Cash Items | 62.2 | 129 | -464 | 83.6 | 296 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.3 | -48 | 31.7 | -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 Activities | 59.7 | 256 | 321 | 56.5 | 358 |
Capital Expenditures | -97.6 | -175 | -344 | -557 | -523 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13.7 | 43.6 | -3.34 | 138 | 60.6 |
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 Items | 4.22 | -27.7 | -23.5 | -27 | -50.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57 | 153 | -1.59 | 254 | 92.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.89 | 277 | -34.9 | -109 | -8.77 |