US Stock MarketDetailed Quotes

EQX Equinox Gold

Watchlist
  • 5.410
  • -0.270-4.75%
Close Apr 30 16:00 ET
  • 5.390
  • -0.020-0.37%
Post 16:51 ET
2.09BMarket Cap60.11P/E (TTM)

Equinox Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
534.75%358.46M
176.43%125.91M
27.91%69.28M
173.95%19.88M
976.83%143.4M
-82.39%56.47M
-70.69%45.55M
-16.37%54.16M
-226.56%-26.88M
-120.61%-16.35M
Net income from continuing operations
127.24%28.88M
-82.75%3.9M
107.39%2.23M
106.81%5.36M
187.99%17.4M
-119.11%-106.03M
-79.27%22.59M
-272.98%-30.12M
-119.50%-78.72M
-139.31%-19.78M
Operating gains losses
-145.72%-38.8M
-945.26%-148.41M
-227.03%-517K
-111.70%-4.91M
818.02%121.04M
123.46%84.86M
190.76%17.56M
-97.35%407K
110.72%41.94M
127.05%13.19M
Depreciation and amortization
14.45%216.12M
2.49%61.34M
19.80%58.87M
29.92%48.4M
11.54%47.52M
-4.69%188.84M
-7.04%59.85M
2.05%49.14M
-18.73%37.25M
7.10%42.61M
Deferred tax
-285.25%-14.12M
116.11%4.45M
-486.99%-8.12M
-102.79%-822K
-362.97%-9.62M
138.38%7.62M
-32.98%-27.63M
165.17%2.1M
286.52%29.49M
-81.67%3.66M
Other non cash items
3,697.68%335.12M
2,004.44%249.61M
910.28%36.73M
543.04%22.26M
33,677.05%20.48M
-797.40%-9.32M
304.96%11.86M
-737.55%-4.53M
-571.79%-5.03M
-103.56%-61K
Change In working capital
-92.42%-168.99M
-23.00%-42.33M
-133.64%-13.36M
-41.65%-61.33M
-4.33%-51.97M
-255.01%-87.82M
-203.73%-34.41M
141.55%39.71M
-317.90%-43.3M
-386.25%-49.81M
-Change in receivables
-87.94%-27.09M
19.50%-15.84M
-208.12%-17.7M
135.45%4.53M
14.05%1.92M
-277.88%-14.42M
---19.68M
--16.37M
-124.46%-12.78M
-8.10%1.68M
-Change in inventory
-138.05%-165.7M
-67.99%-48.28M
-1,101.21%-36.88M
-102.07%-41.06M
-125.91%-39.47M
-444.23%-69.61M
---28.74M
---3.07M
-561.92%-20.32M
-219.38%-17.47M
-Change in prepaid assets
175.51%3.72M
35.15%-6.61M
5.51%10.35M
18.48%-7.52M
60.19%7.51M
-273.52%-4.93M
---10.2M
--9.81M
-65.07%-9.22M
147.36%4.69M
-Change in payables and accrued expense
1,675.69%20.08M
14.52%27.73M
91.01%31.71M
-1,639.77%-16.93M
42.07%-22.42M
-96.98%1.13M
--24.21M
--16.6M
-124.38%-973K
-3,944.51%-38.71M
-Change in other current liabilities
----
----
---838K
---356K
--507K
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
534.75%358.46M
176.43%125.91M
27.91%69.28M
173.95%19.88M
976.83%143.4M
-82.39%56.47M
-70.69%45.55M
-16.37%54.16M
-226.56%-26.88M
-120.61%-16.35M
Investing cash flow
Cash flow from continuing investing activities
-10.42%-462.67M
-68.92%-143.49M
0.56%-150.82M
-93.86%-111.59M
54.52%-56.77M
-20.55%-419M
32.57%-84.95M
-106.12%-151.67M
-0.85%-57.56M
-39.24%-124.82M
Capital expenditure reported
6.06%-523.3M
1.83%-136.95M
2.58%-147.59M
22.05%-110.85M
-3.25%-127.9M
---557.07M
---139.5M
-111.86%-151.49M
---142.2M
---123.88M
Net business purchase and sale
783.40%22.85M
--0
--0
--0
--22.92M
96.00%-3.34M
--0
--0
93.69%-3.34M
--0
Net investment purchase and sale
-47.48%44.43M
-100.35%-172K
---2.06M
--0
--46.66M
--84.6M
--49.8M
--0
--34.8M
--0
Net other investing changes
-111.71%-6.65M
-233.85%-6.37M
-543.96%-1.17M
-101.39%-739K
265.04%1.55M
-29.12%56.82M
155.08%4.76M
91.24%-182K
-41.09%53.18M
-147.48%-941K
Cash from discontinued investing activities
Investing cash flow
-10.42%-462.67M
-68.92%-143.49M
0.56%-150.82M
-93.86%-111.59M
54.52%-56.77M
-20.55%-419M
32.57%-84.95M
-106.12%-151.67M
-0.85%-57.56M
-39.24%-124.82M
Financing cash flow
Cash flow from continuing financing activities
-63.63%92.5M
-252.46%-148.52M
222.54%264.64M
-124.44%-20.15M
54.29%-3.48M
16,044.26%254.31M
581.62%97.42M
543.01%82.05M
83.17%82.45M
16.90%-7.6M
Net issuance payments of debt
-62.51%98.45M
-287.02%-174.08M
207.90%290.35M
-110.25%-8.96M
27.28%-8.86M
574.97%262.62M
724.34%93.08M
784.12%94.3M
482.86%87.42M
-223.47%-12.18M
Net common stock issuance
464.75%40.77M
237.76%24.38M
--0
--0
--16.59M
-87.87%7.22M
--7.22M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-69.84%3.47M
432.50%213K
743.75%135K
37.27%1.96M
-88.46%1.15M
-34.93%11.49M
-94.91%40K
-98.66%16K
-90.11%1.43M
726.61%10M
Net other financing activities
122.64%14.64M
76.93%16.99M
-142.72%-7.34M
--2.9M
--1.89M
589.29%6.58M
--9.6M
---3.02M
----
----
Cash from discontinued financing activities
Financing cash flow
-63.63%92.5M
-252.46%-148.52M
222.54%264.64M
-124.44%-20.15M
54.29%-3.48M
16,044.26%254.31M
581.62%97.42M
543.01%82.05M
83.17%82.45M
16.90%-7.6M
Net cash flow
Beginning cash position
-35.25%200.77M
151.37%356.74M
9.23%174.44M
71.85%284.91M
-35.25%200.77M
-10.10%310.07M
-52.74%141.92M
-52.18%159.69M
-48.25%165.79M
-10.10%310.07M
Current changes in cash
89.18%-11.71M
-386.27%-166.1M
1,284.03%183.1M
-5,498.70%-111.86M
155.89%83.15M
-281.26%-108.22M
529.23%58.02M
43.45%-15.46M
-121.78%-2M
-665.83%-148.78M
Effect of exchange rate changes
370.63%2.94M
63.06%1.36M
65.35%-801K
134.07%1.4M
-77.95%990K
83.21%-1.09M
55.91%831K
63.05%-2.31M
-192.58%-4.09M
186.84%4.49M
End cash Position
-4.37%192M
-4.37%192M
151.37%356.74M
9.23%174.44M
71.85%284.91M
-35.25%200.77M
-35.25%200.77M
-52.74%141.92M
-52.18%159.69M
-48.25%165.79M
Free cash flow
67.07%-164.84M
88.25%-11.04M
19.54%-78.31M
46.20%-90.97M
111.05%15.49M
-2,035.12%-500.6M
-295.80%-93.95M
-1,342.37%-97.33M
-131.09%-169.08M
-1,751.95%-140.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 534.75%358.46M176.43%125.91M27.91%69.28M173.95%19.88M976.83%143.4M-82.39%56.47M-70.69%45.55M-16.37%54.16M-226.56%-26.88M-120.61%-16.35M
Net income from continuing operations 127.24%28.88M-82.75%3.9M107.39%2.23M106.81%5.36M187.99%17.4M-119.11%-106.03M-79.27%22.59M-272.98%-30.12M-119.50%-78.72M-139.31%-19.78M
Operating gains losses -145.72%-38.8M-945.26%-148.41M-227.03%-517K-111.70%-4.91M818.02%121.04M123.46%84.86M190.76%17.56M-97.35%407K110.72%41.94M127.05%13.19M
Depreciation and amortization 14.45%216.12M2.49%61.34M19.80%58.87M29.92%48.4M11.54%47.52M-4.69%188.84M-7.04%59.85M2.05%49.14M-18.73%37.25M7.10%42.61M
Deferred tax -285.25%-14.12M116.11%4.45M-486.99%-8.12M-102.79%-822K-362.97%-9.62M138.38%7.62M-32.98%-27.63M165.17%2.1M286.52%29.49M-81.67%3.66M
Other non cash items 3,697.68%335.12M2,004.44%249.61M910.28%36.73M543.04%22.26M33,677.05%20.48M-797.40%-9.32M304.96%11.86M-737.55%-4.53M-571.79%-5.03M-103.56%-61K
Change In working capital -92.42%-168.99M-23.00%-42.33M-133.64%-13.36M-41.65%-61.33M-4.33%-51.97M-255.01%-87.82M-203.73%-34.41M141.55%39.71M-317.90%-43.3M-386.25%-49.81M
-Change in receivables -87.94%-27.09M19.50%-15.84M-208.12%-17.7M135.45%4.53M14.05%1.92M-277.88%-14.42M---19.68M--16.37M-124.46%-12.78M-8.10%1.68M
-Change in inventory -138.05%-165.7M-67.99%-48.28M-1,101.21%-36.88M-102.07%-41.06M-125.91%-39.47M-444.23%-69.61M---28.74M---3.07M-561.92%-20.32M-219.38%-17.47M
-Change in prepaid assets 175.51%3.72M35.15%-6.61M5.51%10.35M18.48%-7.52M60.19%7.51M-273.52%-4.93M---10.2M--9.81M-65.07%-9.22M147.36%4.69M
-Change in payables and accrued expense 1,675.69%20.08M14.52%27.73M91.01%31.71M-1,639.77%-16.93M42.07%-22.42M-96.98%1.13M--24.21M--16.6M-124.38%-973K-3,944.51%-38.71M
-Change in other current liabilities -----------838K---356K--507K----------0--0--0
Cash from discontinued investing activities
Operating cash flow 534.75%358.46M176.43%125.91M27.91%69.28M173.95%19.88M976.83%143.4M-82.39%56.47M-70.69%45.55M-16.37%54.16M-226.56%-26.88M-120.61%-16.35M
Investing cash flow
Cash flow from continuing investing activities -10.42%-462.67M-68.92%-143.49M0.56%-150.82M-93.86%-111.59M54.52%-56.77M-20.55%-419M32.57%-84.95M-106.12%-151.67M-0.85%-57.56M-39.24%-124.82M
Capital expenditure reported 6.06%-523.3M1.83%-136.95M2.58%-147.59M22.05%-110.85M-3.25%-127.9M---557.07M---139.5M-111.86%-151.49M---142.2M---123.88M
Net business purchase and sale 783.40%22.85M--0--0--0--22.92M96.00%-3.34M--0--093.69%-3.34M--0
Net investment purchase and sale -47.48%44.43M-100.35%-172K---2.06M--0--46.66M--84.6M--49.8M--0--34.8M--0
Net other investing changes -111.71%-6.65M-233.85%-6.37M-543.96%-1.17M-101.39%-739K265.04%1.55M-29.12%56.82M155.08%4.76M91.24%-182K-41.09%53.18M-147.48%-941K
Cash from discontinued investing activities
Investing cash flow -10.42%-462.67M-68.92%-143.49M0.56%-150.82M-93.86%-111.59M54.52%-56.77M-20.55%-419M32.57%-84.95M-106.12%-151.67M-0.85%-57.56M-39.24%-124.82M
Financing cash flow
Cash flow from continuing financing activities -63.63%92.5M-252.46%-148.52M222.54%264.64M-124.44%-20.15M54.29%-3.48M16,044.26%254.31M581.62%97.42M543.01%82.05M83.17%82.45M16.90%-7.6M
Net issuance payments of debt -62.51%98.45M-287.02%-174.08M207.90%290.35M-110.25%-8.96M27.28%-8.86M574.97%262.62M724.34%93.08M784.12%94.3M482.86%87.42M-223.47%-12.18M
Net common stock issuance 464.75%40.77M237.76%24.38M--0--0--16.59M-87.87%7.22M--7.22M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -69.84%3.47M432.50%213K743.75%135K37.27%1.96M-88.46%1.15M-34.93%11.49M-94.91%40K-98.66%16K-90.11%1.43M726.61%10M
Net other financing activities 122.64%14.64M76.93%16.99M-142.72%-7.34M--2.9M--1.89M589.29%6.58M--9.6M---3.02M--------
Cash from discontinued financing activities
Financing cash flow -63.63%92.5M-252.46%-148.52M222.54%264.64M-124.44%-20.15M54.29%-3.48M16,044.26%254.31M581.62%97.42M543.01%82.05M83.17%82.45M16.90%-7.6M
Net cash flow
Beginning cash position -35.25%200.77M151.37%356.74M9.23%174.44M71.85%284.91M-35.25%200.77M-10.10%310.07M-52.74%141.92M-52.18%159.69M-48.25%165.79M-10.10%310.07M
Current changes in cash 89.18%-11.71M-386.27%-166.1M1,284.03%183.1M-5,498.70%-111.86M155.89%83.15M-281.26%-108.22M529.23%58.02M43.45%-15.46M-121.78%-2M-665.83%-148.78M
Effect of exchange rate changes 370.63%2.94M63.06%1.36M65.35%-801K134.07%1.4M-77.95%990K83.21%-1.09M55.91%831K63.05%-2.31M-192.58%-4.09M186.84%4.49M
End cash Position -4.37%192M-4.37%192M151.37%356.74M9.23%174.44M71.85%284.91M-35.25%200.77M-35.25%200.77M-52.74%141.92M-52.18%159.69M-48.25%165.79M
Free cash flow 67.07%-164.84M88.25%-11.04M19.54%-78.31M46.20%-90.97M111.05%15.49M-2,035.12%-500.6M-295.80%-93.95M-1,342.37%-97.33M-131.09%-169.08M-1,751.95%-140.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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