Equinox Gold Corp.
EQX
$10.74
$0.797.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.63M | 376.26M | 408.98M | 314.91M | 316.83M |
| Total Depreciation and Amortization | 325.01M | 273.75M | 222.62M | 211.40M | 211.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.94M | -199.65M | -206.82M | -140.54M | -189.52M |
| Change in Net Operating Assets | 38.11M | -41.59M | -52.59M | -135.52M | -158.26M |
| Cash from Operations | 574.69M | 408.76M | 372.18M | 250.26M | 180.06M |
| Capital Expenditure | -408.65M | -401.10M | -412.07M | -454.61M | -477.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 113.11M | -784.11M | -744.11M | -704.11M | -704.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 48.78M | 44.46M | 35.16M | 33.40M |
| Cash from Investing | -294.10M | -1.14B | -1.11B | -1.12B | -1.15B |
| Total Debt Issued | 85.00M | 600.00M | 560.00M | 560.00M | 859.50M |
| Total Debt Repaid | -27.90M | -27.42M | -29.49M | -196.74M | -200.04M |
| Issuance of Common Stock | 1.03M | 287.39M | 337.12M | 362.20M | 362.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.09M | -81.96M | -75.15M | -40.19M | -58.08M |
| Cash from Financing | -41.96M | 778.00M | 792.48M | 685.27M | 963.64M |
| Foreign Exchange rate Adjustments | 553.00K | -2.71M | -5.61M | -937.00K | -2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.19M | 47.62M | 47.33M | -188.96M | -6.96M |