Equinox Gold Corp.
EQX
$18.08
-$0.04-0.19%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.53M | 85.58M | 23.85M | -75.48M | 28.27M |
| Total Depreciation and Amortization | 151.85M | 172.47M | 95.63M | 97.56M | 72.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.37M | 64.05M | 6.47M | 51.22M | 111.84M |
| Change in Net Operating Assets | -3.60M | -81.28M | 6.94M | -18.82M | 35.18M |
| Cash from Operations | 390.15M | 240.82M | 132.89M | 54.49M | 247.84M |
| Capital Expenditure | -267.08M | -235.48M | -95.99M | -93.80M | -94.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | 193.11M | -40.00M | -40.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | 904.00K | -169.00K | 320.00K | 2.76M |
| Cash from Investing | -187.57M | -234.57M | 96.95M | -133.48M | -131.66M |
| Total Debt Issued | 0.00 | -- | 45.00M | 40.00M | 0.00 |
| Total Debt Repaid | -96.18M | -9.98M | -8.47M | -6.74M | -6.84M |
| Issuance of Common Stock | -- | -- | -- | 929.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.81M | -43.00M | -33.88M | -23.76M | -34.48M |
| Cash from Financing | -131.99M | -52.98M | 2.65M | 10.43M | -41.31M |
| Foreign Exchange rate Adjustments | -290.00K | -230.00K | 1.30M | 2.12M | -3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30M | -46.96M | 233.78M | -66.44M | 71.55M |