Cash Flow Equinox Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
183.00
730.00
43.00
-120.00
669.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-79.00
-228.00
-114.00
71.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
958.00
355.00
396.00
29.00
374.00
307.00
Cash Flow from Investing Activities
-640.00
-1,523.00
-624.00
-545.00
-435.00
-175.00
Cash Flow from Financing Activities
-54.00
1,239.00
212.00
374.00
25.00
240.00
Net Cash Inflow / Outflow
266.00
64.00
-11.00
-142.00
-43.00
371.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-7.00
3.00
-1.00
-8.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Equinox Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
183.557607035663
1258.95699786958
-1,075.00
-85.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.198847058673
82.8592119574537
-217.00
-263.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
958.211593389597
1375.21140655187
-417.00
-30.32%
Cash Flow from Investing Activities
-640.898538383831
-616.90290184175
-24.00
-3.89%
Cash Flow from Financing Activities
-54.9316053909507
-356.448313159299
302.00
84.59%
Net Cash Inflow / Outflow
266.427997301644
395.432664147713
-129.00
-32.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.04654768682607
-6.42752740310771
10.00
162.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 169.50% vs -10.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
958.21
355.56
169.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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