C
Equinox Gold Corp. EQX
$6.57 $0.314.95%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -99.89% 763.72% -1,197.69% 75.06% -58.50%
Total Depreciation and Amortization 33.56% -4.41% -24.31% 4.20% 21.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 124.92% -742.41% -82.55% 1,071.94% -21.55%
Change in Net Operating Assets 112.01% -162.22% 84.45% -1,335.82% 78.22%
Cash from Operations 522.18% -284.52% -85.78% 81.75% 248.49%
Capital Expenditure -40.70% 15.58% 23.50% 7.21% -33.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.11% 1,280.55% 38.90% -102.41% -337.08%
Cash from Investing 83.11% -585.33% 24.20% 4.86% -35.15%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 26.84% 9.18% 94.94% -1,802.74% -2.08%
Issuance of Common Stock -99.97% 467.05% 101.81% 18,494.07% -93.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 52.24% 1.71% -3,783.48% 101.78% -96.55%
Cash from Financing -101.67% 3,202.71% 116.77% -156.12% 1,413.42%
Foreign Exchange rate Adjustments 122.94% -153.02% -157.34% 269.16% -157.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.29% 163.26% 59.50% -190.37% 265.02%
Weiss Ratings