Equinox Gold Corp (EQX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,111 | 221,471 | 33,941 | -51,634 | -75,479 |
| Depreciation Amortization | 87,243 | 359,453 | 266,431 | 193,195 | 84,436 |
| Accounts receivable | -9,337 | 13,320 | -26,861 | 9,857 | -22,427 |
| Other Working Capital | -104,162 | -96,758 | -93,160 | -11,881 | -18,820 |
| Other Operating Activity | -47,013 | 320,859 | 247,844 | 47,837 | 86,775 |
| Operating Cash Flow | $236,842 | $818,345 | $428,195 | $187,374 | $54,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,146 | -36,977 | -36,977 | -36,977 | -36,977 |
| PPE Investments | -184,842 | -609,114 | -425,266 | -189,790 | -93,800 |
| Net Acquisitions | N/A | 193,107 | 193,107 | 193,107 | N/A |
| Other Investing Activity | 852,676 | -5,689 | -1,968 | -2,872 | -2,703 |
| Investing Cash Flow | $708,980 | $-458,673 | $-271,104 | $-36,532 | $-133,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,308 | 85,000 | 85,000 | 85,000 | 40,000 |
| Debt Repayment | -977,189 | -81,482 | N/A | -8,737 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16,377 | N/A |
| Common Stock Repurchased | -4,710 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,838 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30,970 | -175,411 | -124,902 | -79,560 | -29,567 |
| Financing Cash Flow | $-1,010,399 | $-171,893 | $-39,902 | $13,080 | $10,433 |
| Exchange Rate Effect | -2,462 | 2,896 | 3,186 | 3,416 | 2,120 |
| Beginning Cash Position | 407,355 | 239,329 | 239,329 | 239,329 | 239,329 |
| End Cash Position | 362,965 | 407,355 | 359,704 | 406,667 | 172,887 |
| Net Cash Flow | $-44,390 | $168,026 | $120,375 | $167,338 | $-66,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,842 | 818,345 | 428,195 | 187,374 | 54,485 |
| Capital Expenditure | -184,842 | -692,346 | -425,266 | -189,790 | -93,800 |
| Free Cash Flow | 52,000 | 125,999 | 2,929 | -2,416 | -39,315 |