Equinox Gold Corp.
EQX
$11.71
$0.302.63%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.91M | 46.63M | 376.26M | 408.98M | 314.91M |
| Total Depreciation and Amortization | 438.22M | 325.01M | 273.75M | 222.62M | 211.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.47M | 164.94M | -199.65M | -206.82M | -140.54M |
| Change in Net Operating Assets | -52.56M | 38.11M | -41.59M | -52.59M | -135.52M |
| Cash from Operations | 676.03M | 574.69M | 408.76M | 372.18M | 250.26M |
| Capital Expenditure | -519.69M | -408.65M | -401.10M | -412.07M | -454.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 113.11M | 113.11M | -784.11M | -744.11M | -704.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | 1.45M | 48.78M | 44.46M | 35.16M |
| Cash from Investing | -402.76M | -294.10M | -1.14B | -1.11B | -1.12B |
| Total Debt Issued | 85.00M | 85.00M | 600.00M | 560.00M | 560.00M |
| Total Debt Repaid | -32.03M | -27.90M | -27.42M | -29.49M | -196.74M |
| Issuance of Common Stock | 946.00K | 946.00K | 287.31M | 337.04M | 362.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.13M | -100.01M | -81.88M | -75.07M | -40.11M |
| Cash from Financing | -81.22M | -41.96M | 778.00M | 792.48M | 685.27M |
| Foreign Exchange rate Adjustments | -128.00K | 553.00K | -2.71M | -5.61M | -937.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.93M | 239.19M | 47.62M | 47.33M | -188.96M |