Equinox Gold Corp (EQX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,100 | 151,848 | 172,473 | 95,634 | 97,561 |
| Income taxes - deferred | 135,960 | 125,613 | 29,412 | 25,468 | 10,626 |
| Accounts receivable | -9,337 | 40,181 | -36,718 | 32,284 | -22,427 |
| Accounts payable and accrued liabilities | N/A | 58,304 | -2,986 | N/A | N/A |
| Other Working Capital | -104,162 | -3,598 | -81,279 | 6,939 | -18,820 |
| Other Operating Activity | 98,281 | 17,802 | 159,919 | -27,436 | -12,455 |
| Operating Cash Flow | $236,842 | $390,150 | $240,821 | $132,889 | $54,485 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 845,181 | 0 | 0 | 193,107 | N/A |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -45,024 |
| Sale Of Investment | 41,146 | 0 | 0 | 0 | 3,023 |
| Other Investing Activity | -177,347 | -187,569 | -234,572 | -96,159 | -91,479 |
| Investing Cash Flow | $708,980 | $-187,569 | $-234,572 | $96,948 | $-133,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,822 | -4,629 | N/A |
| Debt Issued | 14,308 | 0 | 0 | 45,000 | 40,000 |
| Debt Repayment | -984,526 | -121,055 | -9,983 | -8,474 | -6,735 |
| Common Stock Repurchased | -4,710 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,838 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -23,633 | -10,936 | -35,177 | -29,250 | -22,832 |
| Financing Cash Flow | $-1,010,399 | $-131,991 | $-52,982 | $2,647 | $10,433 |
| Exchange Rate Effect | -2,462 | -290 | -230 | 1,296 | 2,120 |
| Beginning Cash Position | 407,355 | 359,704 | 406,667 | 172,887 | 239,329 |
| End Cash Position | 362,965 | 430,004 | 359,704 | 406,667 | 172,887 |
| Net Cash Flow | $-64,577 | $70,590 | $-46,733 | $232,484 | $-68,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,842 | 390,150 | 240,821 | 132,889 | 54,485 |
| Capital Expenditure | -184,842 | -267,080 | -235,476 | -95,990 | -93,800 |
| Free Cash Flow | 52,000 | 123,070 | 5,345 | 36,899 | -39,315 |