Equinox Gold Corp.
EQX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.22M | 247.14M | -31.27M | 28.88M | 47.58M |
| Total Depreciation and Amortization | 211.40M | 211.00M | 215.02M | 216.12M | 214.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.02M | 35.04M | 345.50M | 431.89M | 176.97M |
| Change in Net Operating Assets | -290.38M | -313.13M | -296.28M | -318.43M | -161.07M |
| Cash from Operations | 250.26M | 180.06M | 232.97M | 358.46M | 278.10M |
| Capital Expenditure | -454.61M | -477.75M | -500.16M | -523.30M | -525.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -704.11M | -704.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.16M | 33.40M | -14.50M | 60.62M | 121.72M |
| Cash from Investing | -1.12B | -1.15B | -514.67M | -462.67M | -404.13M |
| Total Debt Issued | 560.00M | 859.50M | 299.50M | 426.17M | 526.17M |
| Total Debt Repaid | -196.74M | -200.04M | -201.00M | -327.72M | -160.56M |
| Issuance of Common Stock | 363.10M | 363.16M | 77.86M | 44.95M | 27.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.09M | -58.98M | -55.48M | -50.90M | -55.06M |
| Cash from Financing | 685.27M | 963.64M | 120.88M | 92.50M | 338.44M |
| Foreign Exchange rate Adjustments | -937.00K | -2.19M | 1.17M | 2.94M | 2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.96M | -6.96M | -159.64M | -8.77M | 214.82M |
