C
Equinox Gold Corp. EQX.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -76.54% 2,415.12% -86.38% 5,193.32% -345.68%
Total Depreciation and Amortization 110.15% 18.28% 0.68% -8.31% -2.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.28% -64.35% 227.38% -1,130.71% -66.23%
Change in Net Operating Assets 36.88% 195.92% 170.31% -27.48% 42.63%
Cash from Operations 204.30% 96.83% 101.34% -266.20% -87.51%
Capital Expenditure 10.47% 31.06% 15.68% 20.22% 18.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 108.01% 142.25% 54.61% 6,482.00% -105.62%
Cash from Investing -22.72% 8.25% 16.52% -567.96% -91.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 23.54% 96.07% 36.04% 10.76% 93.50%
Issuance of Common Stock -98.17% -99.93% -40.00% 14,533.77% 185.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -40.23% -7,598.91% 69.22% -26.66% -37.05%
Cash from Financing -58.11% 72.18% -105.19% 4,182.62% 816.75%
Foreign Exchange rate Adjustments 372.84% -344.58% 156.30% -240.93% -178.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.43% 143.43% -99.84% 138.21% -179.31%