Equinox Gold Corp.
EQX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.56M | 339.29M | 245.22M | 247.14M | -31.27M |
| Total Depreciation and Amortization | 273.75M | 222.62M | 211.40M | 211.00M | 215.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.54M | -131.71M | -65.42M | -114.40M | 196.06M |
| Change in Net Operating Assets | -47.02M | -58.01M | -140.94M | -163.69M | -146.84M |
| Cash from Operations | 408.76M | 372.18M | 250.26M | 180.06M | 232.97M |
| Capital Expenditure | -401.10M | -412.07M | -454.61M | -477.75M | -500.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -784.11M | -744.11M | -704.11M | -704.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.78M | 44.46M | 35.16M | 33.40M | -14.50M |
| Cash from Investing | -1.14B | -1.11B | -1.12B | -1.15B | -514.67M |
| Total Debt Issued | 600.00M | 560.00M | 560.00M | 859.50M | 299.50M |
| Total Debt Repaid | -27.42M | -29.49M | -196.74M | -200.04M | -201.00M |
| Issuance of Common Stock | 288.29M | 338.02M | 363.10M | 363.16M | 77.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.87M | -76.05M | -41.09M | -58.98M | -55.48M |
| Cash from Financing | 778.00M | 792.48M | 685.27M | 963.64M | 120.88M |
| Foreign Exchange rate Adjustments | -2.71M | -5.61M | -937.00K | -2.19M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.62M | 47.33M | -188.96M | -6.96M | -159.64M |