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 | 127.24% | 342.10% | 536.79% | -114.20% | -119.11% |
| Total Depreciation and Amortization | 14.45% | 11.00% | 6.51% | -3.59% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.43% | 1,275.78% | 487.61% | 140.27% | 112.58% |
| Change in Net Operating Assets | -262.59% | -696.20% | -148.31% | -752.04% | -255.01% |
| Cash from Operations | 534.75% | 67.18% | 48.62% | -3.93% | -82.40% |
| Capital Expenditure | 6.06% | -0.16% | -18.65% | -24.77% | -40.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -40.14% | -40.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.53% | 937.31% | 1,003.64% | 641.59% | 281.27% |
| Cash from Investing | -10.42% | 12.15% | -6.03% | 8.00% | -21.00% |
| Total Debt Issued | 42.15% | 163.35% | 226.47% | -- | -- |
| Total Debt Repaid | -781.39% | -255.41% | -193.52% | -151.97% | 32.75% |
| Issuance of Common Stock | 130.70% | 127.89% | 106.97% | -68.36% | -74.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.15% | -82.34% | -73.84% | -46.70% | -11.85% |
| Cash from Financing | -63.63% | 147.64% | 331.75% | 19,386.42% | 8,911.88% |
| Foreign Exchange rate Adjustments | 370.63% | 274.49% | 116.96% | -243.87% | 83.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.97% | 235.62% | 108.46% | 177.08% | -213.62% |