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 607.06M 221.47M 62.21M -23.06M 306.56M
Total Depreciation and Amortization 536.06M 517.52M 438.22M 325.01M 273.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.69M 176.12M 233.59M 240.06M -124.54M
Change in Net Operating Assets -182.10M -96.76M -57.98M 32.69M -47.02M
Cash from Operations 1.00B 818.35M 676.03M 574.69M 408.76M
Capital Expenditure -783.39M -692.35M -519.69M -408.65M -401.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 193.11M 153.11M 113.11M 113.11M -784.11M
Divestitures 845.18M -- -- -- --
Other Investing Activities 45.66M -2.67M 3.82M 1.45M 48.78M
Cash from Investing 383.79M -458.67M -402.76M -294.10M -1.14B
Total Debt Issued 59.31M 85.00M 85.00M 85.00M 600.00M
Total Debt Repaid -1.10B -121.37M -32.03M -27.90M -27.42M
Issuance of Common Stock -- -- 0.00 0.00 286.36M
Repurchase of Common Stock -4.71M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.84M -- -- -- --
Other Financing Activities -136.33M -135.52M -134.19M -99.06M -80.94M
Cash from Financing -1.19B -171.89M -81.22M -41.96M 778.00M
Foreign Exchange rate Adjustments -1.69M 2.90M -128.00K 553.00K -2.71M
Miscellaneous Cash Flow Adjustments 22.65M -- -- -- --
Net Change in Cash 212.73M 190.68M 191.93M 239.19M 47.62M