Equinox Gold Corp.
EQX
$6.57
$0.314.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.00K | 283.78M | -42.76M | 3.90M | 2.23M |
| Total Depreciation and Amortization | 59.27M | 44.38M | 46.42M | 61.34M | 58.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.52M | -283.00M | 44.05M | 252.45M | 21.54M |
| Change in Net Operating Assets | 9.39M | -78.19M | -29.82M | -191.77M | -13.36M |
| Cash from Operations | 139.48M | -33.04M | 17.91M | 125.91M | 69.28M |
| Capital Expenditure | -124.44M | -88.44M | -104.77M | -136.95M | -147.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -704.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | 47.16M | -4.00M | -6.54M | -3.23M |
| Cash from Investing | -125.91M | -745.39M | -108.76M | -143.49M | -150.82M |
| Total Debt Issued | -- | 560.00M | -- | 0.00 | 299.50M |
| Total Debt Repaid | -5.85M | -8.00M | -8.81M | -174.08M | -9.15M |
| Issuance of Common Stock | 81.00K | 287.26M | 50.66M | 25.10M | 135.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.96M | -16.66M | -16.94M | 460.00K | -25.84M |
| Cash from Financing | -13.73M | 822.61M | 24.91M | -148.52M | 264.64M |
| Foreign Exchange rate Adjustments | 451.00K | -1.97M | -777.00K | 1.36M | -801.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.00K | 42.21M | -66.73M | -164.74M | 182.30M |
