Equinox Gold Corp.
EQX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $24 | -$75 | $28 |
| Dep. & Amort. | $165 | $97 | $0 | $71 |
| Deferred Tax | $0 | $0 | $11 | $243 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$82 | $8 | -$19 | $38 |
| Other Non-Cash | $37 | -$26 | $138 | -$185 |
| Operating Cash Flow | $206 | $103 | $54 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$98 | -$94 | -$92 |
| Net Acquisitions | -$2 | $200 | $0 | $0 |
| Inv. Purchases | $0 | $6 | -$45 | -$708 |
| Inv. Sales/Matur. | -$0 | -$0 | $3 | $1 |
| Other Inv. Act. | $1 | -$5 | $2 | $668 |
| Investing Cash Flow | -$235 | $103 | -$133 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $46 | $33 | $4 |
| Stock Issued | $0 | -$1 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$8 | -$24 | $3 |
| Financing Cash Flow | -$19 | $36 | $10 | $9 |
| Forex Effect | -$11 | -$7 | $2 | $1 |
| Net Chg. in Cash | -$59 | $235 | -$66 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $173 | $239 | $168 |
| End Cash | $348 | $408 | $173 | $239 |
| Free Cash Flow | -$29 | $5 | -$39 | $102 |