Development
C
Equinox Gold Corp. EQX
$7.98 $0.162.05% AMEX
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 28.88M 47.58M 15.23M -68.85M -106.03M
Total Depreciation and Amortization 216.12M 214.63M 204.90M 193.75M 188.84M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 431.89M 176.97M 150.86M 181.29M 61.48M
Change in Net Operating Assets -318.43M -161.07M -108.01M -89.98M -87.82M
Cash from Operations 358.46M 278.10M 262.98M 216.22M 56.47M
Capital Expenditure -523.30M -525.85M -529.75M -561.10M -557.07M
Sale of Property, Plant, and Equipment -- 0.00 0.00 53.25M 53.25M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.62M 121.72M 124.77M 156.90M 84.83M
Cash from Investing -462.67M -404.13M -404.98M -350.95M -419.00M
Total Debt Issued 426.17M 526.17M 326.47M 426.47M 299.80M
Total Debt Repaid -327.72M -160.56M -156.91M -160.53M -37.18M
Issuance of Common Stock 44.95M 27.88M 27.76M 27.23M 19.48M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -50.90M -55.06M -41.48M -34.73M -27.79M
Cash from Financing 92.50M 338.44M 155.84M 258.44M 254.31M
Foreign Exchange rate Adjustments 2.94M 2.42M 904.00K -4.59M -1.09M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.77M 214.82M 14.75M 119.12M -109.30M