Equinox Gold Corp.
EQX | AMEX
$10.12
+$0.42 (+4.33%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 447.24M | 240.87M | -19.19M | 60.89M | -23.44M | 305.79M | 338.52M | 315.02M | 316.92M | -31.12M | 29.04M | 47.62M | 16.99M | -67.15M | -104.58M | -18.53M | 1.88M | 480.85M | 551.19M | 535.84M | 547.09M | 67.72M |
Depreciation & Amortization | 670.29M | 637.22M | 526.58M | 333.09M | 227.01M | 174.18M | 220.6M | 213.09M | 211.92M | 216.58M | 217.69M | 214.51M | 202.78M | 153.75M | 149.35M | 155.96M | 156.47M | 201.91M | 158.78M | 137.08M | 126.4M | 117M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.92M | 3.21M | 3.21M | 3.48M | 1.56M | 276K | 276K | n/a | -105K | -105K | -105K | -105K |
Other Working Capital | -103.28M | -113.81M | -98.45M | 16.82M | 13.77M | -11.46M | -17.59M | -21.71M | -20.72M | -3.25M | 3.39M | -790.66K | -1.16M | -3.32M | -6.6M | 6.42M | 4.66M | 11.13M | 7.33M | -11.65M | -18.94M | -15.22M |
Other Non-Cash Items | 25.74M | 175.26M | 288.84M | -35.88M | -38.91M | -568.54M | -671.2M | -363.81M | -394.75M | 172.37M | 275M | 172.86M | 156.93M | 211.15M | 78.29M | 25.95M | 42.29M | -435.17M | -448.65M | -415.54M | -379.64M | 128.21M |
Deferred Income Tax | 76.37M | -10.63M | n/a | 253.66M | 290.12M | 487.98M | 485.9M | 208.9M | 172.44M | -25.41M | -43.58M | -9.62M | -9.62M | 19.87M | 29.49M | 2.62M | 2.62M | -35.71M | -15.75M | -24.45M | -24.24M | -18.01M |
Change in Working Capital | -258.56M | -182.44M | -98.54M | -54.8M | 36.1M | -44.2M | -55.19M | -136.56M | -159.12M | -148.53M | -170.68M | -185.93M | -136.71M | -117.84M | -116.29M | -24.75M | -44.51M | -11.91M | 55.91M | 19.05M | -15.11M | 29.29M |
Operating Cash Flow | 961.16M | 860.36M | 697.77M | 556.97M | 490.9M | 355.21M | 318.63M | 236.64M | 147.41M | 183.89M | 309.38M | 242.63M | 233.58M | 203.26M | 37.82M | 141.52M | 159.02M | 199.97M | 301.38M | 251.87M | 254.39M | 324.1M |
Capital Expenditures | -900.16M | -792.95M | -704.47M | -518.3M | -407.82M | -398.68M | -409.65M | -457.93M | -479.66M | -503.47M | -526.6M | -525.83M | -522.27M | -552.22M | -549.71M | -516.57M | -445.65M | -397.4M | -342.87M | -291.18M | -266.87M | -213.41M |
Cash Acquisitions | 874.08M | 1.07B | 240.48M | 198.36M | 199.87M | -704.11M | -704.11M | -704.11M | -704.11M | n/a | 22.92M | 22.92M | 22.92M | 19.57M | -3.34M | 94.53M | 94.58M | 106.25M | 85.5M | -5.93M | -6.59M | -14.1M |
Purchase of Investments | 38.98M | 45.02M | n/a | -747.04M | -747.36M | -753.41M | -708.38M | -193.56K | -2.23M | -2.21M | -8.9M | -10.87M | -8.9M | -14.19M | -7.49M | -15.1M | -15.43M | -91.37M | -91.37M | -94.74M | -94.34M | -13.12M |
Sales Maturities Of Investments | 40.69M | 40.63M | 3.08M | 3.45M | 3.47M | 51.52M | 48.5M | 48.15M | 48.1M | -234.78K | 53.12M | 104.93M | 105.3M | 145.71M | 92.35M | 40.39M | 40.06M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.03M | -718.41K | -5.79M | 665.86M | 663.47M | 668.06M | 661.74M | -12.77M | -12.47M | -12.33M | -6.78M | 4.46M | 5.88M | 59.75M | 57.24M | -54M | -55.87M | 1.74M | 4.67M | 111.73M | 114.53M | -959.71K |
Investing Cash Flow | 56.61M | 365.94M | -466.7M | -397.67M | -288.36M | -1.14B | -1.11B | -1.13B | -1.15B | -518.24M | -466.25M | -404.4M | -397.08M | -341.38M | -410.96M | -450.75M | -382.3M | -380.78M | -344.07M | -280.13M | -253.27M | -241.59M |
Debt Repayment | -1.04B | -979.23M | 3.58M | 82.14M | 74.94M | 579.96M | 537.89M | 365.76M | 670.56M | 119.72M | 119.67M | 381.17M | 177.45M | 264.87M | 266.98M | 167.3M | 67.38M | -37.81M | -34.83M | -28.04M | -225.45M | -218.08M |
Common Stock Repurchased | -4.64M | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.51M | -11.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41.15M | -33.88M | -43.58M | -47.36M | -35.42M | -41.59M | -33.32M | -27.02M | -37.42M | -28.76M | -24.48M | -36.37M | -28.03M | -27.06M | -21.44M | -28.04M | -27.14M | -27.33M | -27.13M | -32.07M | -25.68M | -52.93M |
Financial Cash Flow | -1.11B | -1.03B | -40M | 36.98M | 41.8M | 828M | 842.47M | 699.47M | 993.91M | 167.09M | 138.71M | 370.45M | 175.07M | 261.73M | 263M | 150.23M | 52.73M | 21.81M | 14.87M | 19.73M | -169.11M | -65.45M |
Net Cash Flow | -88.6M | 191.26M | 167.28M | 180.47M | 240.21M | 47.74M | 47.46M | -188.23M | -7.64M | -160.81M | -9.95M | 212.92M | 11.23M | 116.1M | -109.01M | -162.66M | -175.9M | -214.7M | -98.32M | -69.92M | -219.01M | 16.8M |
Free Cash Flow | 61.01M | 67.42M | -6.7M | 38.67M | 83.08M | -43.47M | -91.02M | -221.29M | -332.25M | -319.58M | -217.23M | -283.2M | -288.69M | -348.96M | -511.89M | -375.05M | -286.63M | -197.43M | -41.5M | -39.32M | -12.48M | 110.69M |
Adj. Free Cash Flow | 61.01M | 67.42M | -6.7M | 38.67M | 83.08M | -43.47M | -91.02M | -221.29M | -332.25M | -319.58M | -219.15M | -286.41M | -291.9M | -352.44M | -513.45M | -375.32M | -286.91M | -197.43M | -41.39M | -39.21M | -12.38M | 110.8M |
Maintenance CapEx | -519.08M | -388.8M | -278.16M | n/a | n/a | -88.44M | -171.96M | -206.33M | -243.51M | -155.07M | -169.39M | -274.52M | -379.86M | -522.06M | -549.63M | -410.13M | -337.64M | -261.72M | -136.32M | -136.32M | -66.28M | n/a |
Growth CapEx | -381.08M | -404.15M | -426.31M | -518.3M | -407.82M | -310.23M | -237.69M | -251.6M | -236.14M | -348.4M | -357.21M | -251.31M | -142.41M | -30.15M | -85.91K | -106.44M | -108.01M | -135.68M | -206.55M | -154.86M | -200.59M | -213.41M |
Owner Earnings | 442.08M | 471.57M | 419.61M | 556.97M | 490.9M | 266.76M | 146.67M | 30.31M | -96.1M | 28.82M | 139.99M | -31.89M | -146.29M | -318.8M | -511.81M | -268.6M | -178.62M | -61.75M | 165.06M | 115.55M | 188.1M | 324.1M |
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