Equinox Gold Corp.
EQX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 813.83M | 607.06M | 221.47M | 62.21M | -23.06M |
| Total Depreciation and Amortization | 570.70M | 536.06M | 517.52M | 438.22M | 325.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.64M | 39.69M | 176.12M | 233.59M | 240.06M |
| Change in Net Operating Assets | -257.63M | -182.10M | -96.76M | -57.98M | 32.69M |
| Cash from Operations | 1.07B | 1.00B | 818.35M | 676.03M | 574.69M |
| Capital Expenditure | -892.19M | -783.39M | -692.35M | -519.69M | -408.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 193.11M | 153.11M | 113.11M | 113.11M |
| Divestitures | 845.18M | 845.18M | -- | -- | -- |
| Other Investing Activities | 44.15M | 45.66M | -2.67M | 3.82M | 1.45M |
| Cash from Investing | 80.38M | 383.79M | -458.67M | -402.76M | -294.10M |
| Total Debt Issued | 16.47M | 59.31M | 85.00M | 85.00M | 85.00M |
| Total Debt Repaid | -1.10B | -1.10B | -121.37M | -32.90M | -28.77M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.71M | -4.71M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.68M | -11.84M | -- | -- | -- |
| Other Financing Activities | -128.17M | -136.33M | -135.52M | -133.31M | -98.19M |
| Cash from Financing | -1.24B | -1.19B | -171.89M | -81.22M | -41.96M |
| Foreign Exchange rate Adjustments | -624.00K | -1.69M | 2.90M | -128.00K | 553.00K |
| Miscellaneous Cash Flow Adjustments | 22.65M | 22.65M | -- | -- | -- |
| Net Change in Cash | -66.24M | 212.73M | 190.68M | 191.93M | 239.19M |