$EQX Cashflow Statement | Understand Stock

$EQX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income for the year
i-80 Gold Corp.
Total net income for the year

Adjustments for:
Depreciation and depletion
Finance expense
Share of net (income) loss of associates
Amortization of deferred revenue
Change in fair value of derivatives
Settlements of derivatives
Unrealized foreign exchange loss (gain)
Share-based compensation expense
Net loss on disposals and write-downs of assets
Gain on bargain purchase of Premier Gold Mines Limited ("Premier")
Premier Gold Mines Limited
Total gain on bargain purchase of Premier Gold Mines Limited ("Premier")
Gain on reclassification of investment in Solaris Resources Inc.
Gain on sale of partial interest and reclassification of investment in i-80 Gold Corp. (“i-80 Gold”)
i-80 Gold Corp.
Total gain on sale of partial interest and reclassification of investment in i-80 Gold Corp. (“i-80 Gold”)
Gain on remeasurement of previously held interest in the Greenstone Mine
Expected credit losses and write-offs
Income tax expense
Income taxes paid
Gold sale prepayments
Other
Operating cash flow before changes in non-cash working capital

Changes in non-cash working capital
Cash provided by (used in) operating activities
Investing activities
Expenditures on mineral properties, plant and equipment
Cash acquired on acquisition of Calibre Mining Corp.
Investment in Calibre Mining Corp.
Net proceeds on disposal of assets
Acquisition of Premier
Proceeds from dispositions of marketable securities
Net proceeds from sale of partial interest in i-80 Gold
Investment in associate
Greenstone
i-80 Gold Corp.
Solaris Resources Inc
Total investment in associate

Acquisition of Greenstone Mine
Premier Gold Mines Limited
Leagold Mining Corporation
Total acquisition of Greenstone Mine

Purchases of marketable securities
Other
Cash provided by (used in) investing activities

Financing activities
Drawdowns on credit facility
Transaction costs
Proceeds from issuance of convertible notes
Repayments of loans and borrowings
Proceeds from other financing arrangements
Repayments of other financing arrangements
Interest paid
Lease payments
Net proceeds from shares issued in public offerings
Proceeds from exercise of warrants and stock options
Transaction costs and other
Cash provided by (used in) financing activities

Effect of foreign exchange on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents – beginning of year
i-80 Gold Corp.
Total cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
i-80 Gold Corp.
Total cash and cash equivalents – end of year

Cash and cash equivalents classified as held for sale
Cash and cash equivalents, excluding cash and cash equivalents held for sale

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