Equinox Gold Corp.
EQX
$5.90
-$0.155-2.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.48M | 97.96M | 303.00K | 283.78M | -42.76M |
| Total Depreciation and Amortization | 97.56M | 72.55M | 59.27M | 44.38M | 46.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.22M | 36.72M | 70.52M | -283.00M | 44.05M |
| Change in Net Operating Assets | -18.82M | 40.60M | 9.39M | -78.19M | -29.82M |
| Cash from Operations | 54.49M | 247.84M | 139.48M | -33.04M | 17.91M |
| Capital Expenditure | -93.80M | -94.42M | -124.44M | -88.44M | -104.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -40.00M | -- | -704.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00K | 2.76M | -1.47M | 47.16M | -4.00M |
| Cash from Investing | -133.48M | -131.66M | -125.91M | -745.39M | -108.76M |
| Total Debt Issued | 40.00M | 0.00 | -- | 560.00M | -- |
| Total Debt Repaid | -6.74M | -6.84M | -5.85M | -8.00M | -8.81M |
| Issuance of Common Stock | 929.00K | 17.00K | 81.00K | 287.26M | 50.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.76M | -34.50M | -7.96M | -16.66M | -16.94M |
| Cash from Financing | 10.43M | -41.31M | -13.73M | 822.61M | 24.91M |
| Foreign Exchange rate Adjustments | 2.12M | -3.31M | 451.00K | -1.97M | -777.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.44M | 71.55M | 299.00K | 42.21M | -66.73M |