B
Equinox Gold Corp. EQX
$14.49 -$0.31-2.10% AMEX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 310.11M 187.53M 85.58M 23.85M -75.48M
Total Depreciation and Amortization 116.10M 151.85M 172.47M 95.63M 97.56M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.21M 54.37M 64.05M 6.47M 51.22M
Change in Net Operating Assets -104.16M -3.60M -81.28M 6.94M -18.82M
Cash from Operations 236.84M 390.15M 240.82M 132.89M 54.49M
Capital Expenditure -184.84M -267.08M -235.48M -95.99M -93.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -- 193.11M -40.00M
Divestitures 845.18M -- -- -- --
Other Investing Activities 48.64M -3.72M 904.00K -169.00K 320.00K
Cash from Investing 708.98M -187.57M -234.57M 96.95M -133.48M
Total Debt Issued 14.31M 0.00 -- 45.00M 40.00M
Total Debt Repaid -984.53M -96.18M -9.98M -8.47M -6.74M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.71M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.84M -- -- -- --
Other Financing Activities -23.63M -35.81M -43.00M -33.88M -22.83M
Cash from Financing -1.01B -131.99M -52.98M 2.65M 10.43M
Foreign Exchange rate Adjustments -2.46M -290.00K -230.00K 1.30M 2.12M
Miscellaneous Cash Flow Adjustments 22.65M -- -- -- --
Net Change in Cash -44.39M 70.30M -46.96M 233.78M -66.44M