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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,941 | -51,634 | -75,479 | 339,287 | 311,017 |
| Depreciation Amortization | 266,431 | 193,195 | 97,561 | 222,616 | 139,768 |
| Accounts receivable | -26,861 | 9,857 | -22,427 | 6,964 | 8,209 |
| Other Working Capital | -93,160 | -11,881 | -18,820 | -58,014 | -93,190 |
| Other Operating Activity | 247,844 | 47,837 | 73,650 | -138,669 | -241,456 |
| Operating Cash Flow | $428,195 | $187,374 | $54,485 | $372,184 | $124,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,977 | -36,977 | -2,001 | 48,191 | 47,992 |
| PPE Investments | -425,266 | -189,790 | -93,800 | -1,156,183 | -1,021,763 |
| Net Acquisitions | 193,107 | 193,107 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -40,000 | N/A | N/A |
| Other Investing Activity | -1,968 | -2,872 | 2,321 | -3,727 | -6,290 |
| Investing Cash Flow | $-271,104 | $-36,532 | $-133,480 | $-1,111,719 | $-980,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 85,000 | 40,000 | 560,000 | 560,000 |
| Debt Repayment | N/A | -8,737 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 16,377 | 929 | 338,018 | 335,562 |
| Other Financing Activity | -124,902 | -79,560 | -30,496 | -105,543 | -61,774 |
| Financing Cash Flow | $-39,902 | $13,080 | $10,433 | $792,475 | $833,788 |
| Exchange Rate Effect | 3,186 | 3,416 | 2,120 | -5,606 | -2,292 |
| Beginning Cash Position | 239,329 | 239,329 | 239,329 | 191,995 | 191,995 |
| End Cash Position | 359,704 | 406,667 | 172,887 | 239,329 | 167,778 |
| Net Cash Flow | $120,375 | $167,338 | $-66,442 | $47,334 | $-24,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,195 | 187,374 | 54,485 | 372,184 | 124,348 |
| Capital Expenditure | -425,266 | -189,790 | -93,800 | -1,156,183 | -1,021,763 |
| Free Cash Flow | 2,929 | -2,416 | -39,315 | -783,999 | -897,415 |