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 | 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 |