US Stock MarketDetailed Quotes

EQX Equinox Gold

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  • 5.790
  • -0.010-0.17%
Close May 21 16:00 ET
  • 5.772
  • -0.018-0.31%
Post 16:05 ET
2.24BMarket Cap-57900P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.51%17.91M
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
Net income from continuing operations
-345.68%-42.76M
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
Operating gains losses
159.04%14.46M
-145.72%-38.8M
-945.26%-148.41M
-227.03%-517K
-111.70%-4.91M
-285.70%-24.49M
123.46%84.86M
190.76%17.56M
-97.35%407K
110.72%41.94M
Depreciation and amortization
-2.31%46.42M
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
Deferred tax
188.84%8.55M
-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
Other non cash items
-82.95%28.3M
3,697.68%335.12M
2,004.44%249.61M
910.28%36.73M
543.04%22.26M
272,244.26%166.01M
-797.40%-9.32M
304.96%11.86M
-737.55%-4.53M
-571.79%-5.03M
Change In working capital
42.63%-29.82M
-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
-Change in receivables
480.69%11.13M
-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
-Change in inventory
37.93%-24.5M
-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
-Change in prepaid assets
-81.69%1.37M
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
-Change in payables and accrued expense
18.71%-17.82M
1,675.69%20.08M
14.52%27.73M
91.01%31.71M
-1,639.77%-16.93M
43.38%-21.92M
-96.98%1.13M
--24.21M
--16.6M
-124.38%-973K
-Change in other current liabilities
----
----
----
---838K
---356K
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-87.51%17.91M
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
Investing cash flow
Cash flow from continuing investing activities
-91.58%-108.76M
-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
Capital expenditure reported
18.09%-104.77M
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
Net business purchase and sale
--0
783.40%22.85M
--0
--0
--0
--22.92M
96.00%-3.34M
--0
--0
93.69%-3.34M
Net investment purchase and sale
--0
-47.48%44.43M
-100.35%-172K
---2.06M
--0
--46.66M
--84.6M
--49.8M
--0
--34.8M
Net other investing changes
-357.24%-4M
-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
Cash from discontinued investing activities
Investing cash flow
-91.58%-108.76M
-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
Financing cash flow
Cash flow from continuing financing activities
816.75%24.91M
-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
Net issuance payments of debt
0.58%-8.81M
-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
Net common stock issuance
196.53%49.2M
464.75%40.77M
237.76%24.38M
--0
--0
--16.59M
-87.87%7.22M
--7.22M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
26.17%1.46M
-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
Net other financing activities
-162.88%-1.19M
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
816.75%24.91M
-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
Net cash flow
Beginning cash position
-4.37%192M
-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
Current changes in cash
-179.32%-65.95M
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
Effect of exchange rate changes
-178.48%-777K
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
End cash Position
-56.03%125.27M
-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
Free cash flow
-660.70%-86.86M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.51%17.91M534.75%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
Net income from continuing operations -345.68%-42.76M127.24%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
Operating gains losses 159.04%14.46M-145.72%-38.8M-945.26%-148.41M-227.03%-517K-111.70%-4.91M-285.70%-24.49M123.46%84.86M190.76%17.56M-97.35%407K110.72%41.94M
Depreciation and amortization -2.31%46.42M14.45%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%37.25M
Deferred tax 188.84%8.55M-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
Other non cash items -82.95%28.3M3,697.68%335.12M2,004.44%249.61M910.28%36.73M543.04%22.26M272,244.26%166.01M-797.40%-9.32M304.96%11.86M-737.55%-4.53M-571.79%-5.03M
Change In working capital 42.63%-29.82M-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
-Change in receivables 480.69%11.13M-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
-Change in inventory 37.93%-24.5M-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
-Change in prepaid assets -81.69%1.37M175.51%3.72M35.15%-6.61M5.51%10.35M18.48%-7.52M60.19%7.51M-273.52%-4.93M---10.2M--9.81M-65.07%-9.22M
-Change in payables and accrued expense 18.71%-17.82M1,675.69%20.08M14.52%27.73M91.01%31.71M-1,639.77%-16.93M43.38%-21.92M-96.98%1.13M--24.21M--16.6M-124.38%-973K
-Change in other current liabilities ---------------838K---356K--------------0--0
Cash from discontinued investing activities
Operating cash flow -87.51%17.91M534.75%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
Investing cash flow
Cash flow from continuing investing activities -91.58%-108.76M-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
Capital expenditure reported 18.09%-104.77M6.06%-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
Net business purchase and sale --0783.40%22.85M--0--0--0--22.92M96.00%-3.34M--0--093.69%-3.34M
Net investment purchase and sale --0-47.48%44.43M-100.35%-172K---2.06M--0--46.66M--84.6M--49.8M--0--34.8M
Net other investing changes -357.24%-4M-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
Cash from discontinued investing activities
Investing cash flow -91.58%-108.76M-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
Financing cash flow
Cash flow from continuing financing activities 816.75%24.91M-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%82.45M
Net issuance payments of debt 0.58%-8.81M-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
Net common stock issuance 196.53%49.2M464.75%40.77M237.76%24.38M--0--0--16.59M-87.87%7.22M--7.22M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 26.17%1.46M-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%1.43M
Net other financing activities -162.88%-1.19M122.64%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 816.75%24.91M-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%82.45M
Net cash flow
Beginning cash position -4.37%192M-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
Current changes in cash -179.32%-65.95M89.18%-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
Effect of exchange rate changes -178.48%-777K370.63%2.94M63.06%1.36M65.35%-801K134.07%1.4M-77.95%990K83.21%-1.09M55.91%831K63.05%-2.31M-192.58%-4.09M
End cash Position -56.03%125.27M-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
Free cash flow -660.70%-86.86M67.07%-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
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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