Equinox Gold Corp (EQX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540,727 | 310,111 | 221,471 | 33,941 | -51,634 |
| Depreciation Amortization | 170,681 | 87,243 | 359,453 | 266,431 | 149,946 |
| Accounts receivable | -4,906 | -9,337 | 13,320 | -26,861 | 9,857 |
| Other Working Capital | -172,753 | -104,162 | -96,758 | -93,160 | -11,881 |
| Other Operating Activity | -93,458 | -47,013 | 320,859 | 247,844 | 91,086 |
| Operating Cash Flow | $440,291 | $236,842 | $818,345 | $428,195 | $187,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,146 | 41,146 | -36,977 | -36,977 | -36,977 |
| PPE Investments | -389,635 | -184,842 | -609,114 | -425,266 | -189,790 |
| Net Acquisitions | N/A | N/A | 193,107 | 193,107 | 193,107 |
| Other Investing Activity | 851,006 | 852,676 | -5,689 | -1,968 | -2,872 |
| Investing Cash Flow | $502,517 | $708,980 | $-458,673 | $-271,104 | $-36,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,468 | 14,308 | 85,000 | 85,000 | 85,000 |
| Debt Repayment | -979,083 | -977,189 | -81,482 | N/A | -874 |
| Common Stock Repurchased | -4,710 | -4,710 | N/A | N/A | N/A |
| Dividend Paid | -23,676 | -11,838 | N/A | N/A | N/A |
| Other Financing Activity | -63,924 | -30,970 | -175,411 | -124,902 | -71,046 |
| Financing Cash Flow | $-1,054,925 | $-1,010,399 | $-171,893 | $-39,902 | $13,080 |
| Exchange Rate Effect | -104 | -2,462 | 2,896 | 3,186 | 3,416 |
| Beginning Cash Position | 407,355 | 407,355 | 239,329 | 239,329 | 239,329 |
| End Cash Position | 317,783 | 362,965 | 407,355 | 359,704 | 406,667 |
| Net Cash Flow | $-89,572 | $-44,390 | $168,026 | $120,375 | $167,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,291 | 236,842 | 818,345 | 428,195 | 187,374 |
| Capital Expenditure | -389,635 | -184,842 | -692,346 | -425,266 | -189,790 |
| Free Cash Flow | 50,656 | 52,000 | 125,999 | 2,929 | -2,416 |