Equinox Gold Corp
(EQX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172,473 | 95,634 | 97,561 | 72,551 | 59,266 |
| Income taxes - deferred | 29,412 | 25,468 | 10,626 | 82,285 | 36,458 |
| Accounts receivable | -36,718 | 32,284 | -22,427 | -1,245 | -3,369 |
| Accounts payable and accrued liabilities | -2,986 | N/A | N/A | 14,714 | 28,113 |
| Other Working Capital | -81,279 | 6,939 | -18,820 | 40,599 | 9,390 |
| Other Operating Activity | 159,919 | -27,436 | -12,455 | 38,932 | 9,623 |
| Operating Cash Flow | $240,821 | $132,889 | $54,485 | $247,836 | $139,481 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 193,107 | N/A | -40,000 | 0 |
| Purchase Of Investment | 0 | 0 | -45,024 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 3,023 | 199 | 0 |
| Other Investing Activity | -234,572 | -96,159 | -91,479 | -91,857 | -125,907 |
| Investing Cash Flow | $-234,572 | $96,948 | $-133,480 | $-131,658 | $-125,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,822 | -4,629 | N/A | N/A | N/A |
| Debt Issued | 0 | 45,000 | 40,000 | 0 | 0 |
| Debt Repayment | -9,983 | -8,474 | -6,735 | -14,131 | -5,852 |
| Other Financing Activity | -35,177 | -29,250 | -22,832 | -27,182 | -7,874 |
| Financing Cash Flow | $-52,982 | $2,647 | $10,433 | $-41,313 | $-13,726 |
| Exchange Rate Effect | -230 | 1,296 | 2,120 | -3,314 | 451 |
| Beginning Cash Position | 406,667 | 172,887 | 239,329 | 167,778 | 167,479 |
| End Cash Position | 359,704 | 406,667 | 172,887 | 239,329 | 167,778 |
| Net Cash Flow | $-46,733 | $232,484 | $-68,562 | $74,865 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,821 | 132,889 | 54,485 | 247,836 | 139,481 |
| Capital Expenditure | -235,476 | -95,990 | -93,800 | -94,420 | -124,441 |
| Free Cash Flow | 5,345 | 36,899 | -39,315 | 153,416 | 15,040 |