C
Equinox Gold Corp. EQX
$11.53 -$0.13-1.12% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 230.62M 310.11M 187.53M 85.58M 23.85M
Total Depreciation and Amortization 130.28M 116.10M 151.85M 172.47M 95.63M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.86M -85.21M 54.37M 64.05M 6.47M
Change in Net Operating Assets -68.59M -104.16M -3.60M -81.28M 6.94M
Cash from Operations 203.45M 236.84M 390.15M 240.82M 132.89M
Capital Expenditure -204.79M -184.84M -267.08M -235.48M -95.99M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -- 193.11M
Divestitures -- 845.18M -- -- --
Other Investing Activities -1.67M 48.64M -3.72M 904.00K -169.00K
Cash from Investing -206.46M 708.98M -187.57M -234.57M 96.95M
Total Debt Issued 2.16M 14.31M 0.00 -- 45.00M
Total Debt Repaid -9.99M -984.53M -95.30M -9.98M -9.35M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -4.71M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.84M -11.84M -- -- --
Other Financing Activities -24.85M -23.63M -36.69M -43.00M -33.01M
Cash from Financing -44.53M -1.01B -131.99M -52.98M 2.65M
Foreign Exchange rate Adjustments 2.36M -2.46M -290.00K -230.00K 1.30M
Miscellaneous Cash Flow Adjustments -- 22.65M -- -- --
Net Change in Cash -45.18M -44.39M 70.30M -46.96M 233.78M