Equinox Gold Corp.
EQX
$18.20
$0.090.50%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.47M | 62.21M | -23.06M | 306.56M | 339.29M |
| Total Depreciation and Amortization | 517.52M | 438.22M | 325.01M | 273.75M | 222.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.12M | 233.59M | 240.06M | -124.54M | -131.71M |
| Change in Net Operating Assets | -96.76M | -57.98M | 32.69M | -47.02M | -58.01M |
| Cash from Operations | 818.35M | 676.03M | 574.69M | 408.76M | 372.18M |
| Capital Expenditure | -692.35M | -519.69M | -408.65M | -401.10M | -412.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 153.11M | 113.11M | 113.11M | -784.11M | -744.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.67M | 3.82M | 1.45M | 48.78M | 44.46M |
| Cash from Investing | -458.67M | -402.76M | -294.10M | -1.14B | -1.11B |
| Total Debt Issued | 85.00M | 85.00M | 85.00M | 600.00M | 560.00M |
| Total Debt Repaid | -121.37M | -32.03M | -27.90M | -27.42M | -29.49M |
| Issuance of Common Stock | 929.00K | 929.00K | 929.00K | 287.29M | 337.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.45M | -135.12M | -99.99M | -81.87M | -75.05M |
| Cash from Financing | -171.89M | -81.22M | -41.96M | 778.00M | 792.48M |
| Foreign Exchange rate Adjustments | 2.90M | -128.00K | 553.00K | -2.71M | -5.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.68M | 191.93M | 239.19M | 47.62M | 47.33M |