C
Equinox Gold Corp. EQX.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -93.25% -76.54% 2,415.12% -86.38% 6,493.34%
Total Depreciation and Amortization 115.51% 110.15% 18.28% 0.68% -8.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 101.81% 16.28% -64.35% 227.38% -1,404.29%
Change in Net Operating Assets 109.54% 36.88% 195.92% 170.31% -18.63%
Cash from Operations 502.23% 204.30% 96.83% 101.34% -266.20%
Capital Expenditure -8.53% 10.47% 31.06% 15.68% 20.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 127.43% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.36% 108.01% 142.25% 54.61% 6,482.00%
Cash from Investing 113.01% -22.72% 8.25% 16.52% -567.96%
Total Debt Issued -91.96% -- -- -- --
Total Debt Repaid -5.94% 23.54% 96.07% 36.04% 10.76%
Issuance of Common Stock -- -98.17% -99.93% -40.00% 14,487.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.06% -40.23% -7,598.91% 69.22% -19.80%
Cash from Financing -99.68% -58.11% 72.18% -105.19% 4,182.62%
Foreign Exchange rate Adjustments 165.92% 372.84% -344.58% 156.30% -240.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 453.81% 0.43% 143.43% -99.84% 138.21%