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 1,080.25% 1,074.65% 415.43% 1,522.51% 54.57%
Total Depreciation and Amortization 27.31% 3.01% -1.50% 2.98% 10.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -163.52% -146.63% -136.97% -175.83% 8.15%
Change in Net Operating Assets 67.98% 65.67% 12.50% -51.55% -63.20%
Cash from Operations 75.46% 3.83% -10.01% -31.53% 7.75%
Capital Expenditure 19.81% 21.25% 13.55% 9.82% 10.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 436.36% -26.66% -71.11% -73.23% -109.24%
Cash from Investing -120.81% -140.28% -178.02% -183.58% -46.65%
Total Debt Issued 100.33% 31.40% 6.43% 163.27% -29.77%
Total Debt Repaid 86.36% 91.00% -22.54% -27.49% -25.21%
Issuance of Common Stock 270.27% 652.04% 1,202.38% 1,208.16% 185.95%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -49.37% -49.42% 25.36% -42.20% -59.73%
Cash from Financing 543.61% 756.75% 102.48% 518.34% -53.23%
Foreign Exchange rate Adjustments -331.14% -290.75% -138.80% -342.15% 125.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.83% 639.48% -187.96% -147.20% -234.01%