Development
Equinox Gold Corp.
EQX
$7.98
$0.162.05%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 2.23M | 5.36M | 17.40M | 22.59M |
| Total Depreciation and Amortization | 61.34M | 58.87M | 48.40M | 47.52M | 59.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.45M | 21.54M | 27.46M | 130.44M | -2.47M |
| Change in Net Operating Assets | -191.77M | -13.36M | -61.33M | -51.97M | -34.41M |
| Cash from Operations | 125.91M | 69.28M | 19.88M | 143.40M | 45.55M |
| Capital Expenditure | -136.95M | -147.59M | -110.85M | -127.90M | -139.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54M | -3.23M | -739.00K | 71.13M | 54.56M |
| Cash from Investing | -143.49M | -150.82M | -111.59M | -56.77M | -84.95M |
| Total Debt Issued | 0.00 | 299.50M | -- | 126.67M | 100.00M |
| Total Debt Repaid | -174.08M | -9.15M | -8.96M | -135.53M | -6.92M |
| Issuance of Common Stock | 25.10M | 135.00K | 1.96M | 17.75M | 8.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 460.00K | -25.84M | -13.15M | -12.36M | -3.70M |
| Cash from Financing | -148.52M | 264.64M | -20.15M | -3.48M | 97.42M |
| Foreign Exchange rate Adjustments | 1.36M | -801.00K | 1.40M | 990.00K | 831.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.74M | 182.30M | -110.47M | 84.14M | 58.85M |