Equinox Gold Corp (EQX.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151,903 | 39,129 | 10,636 | 894 | 146 |
| Income taxes - deferred | 20,811 | 7,138 | 2,335 | 308 | 0 |
| Accounts receivable | -15,194 | -4,200 | 3,158 | -3,515 | -960 |
| Other Working Capital | -15,193 | -16,419 | -5,569 | 2,046 | -2,202 |
| Other Operating Activity | 74,186 | 34,074 | -33,567 | -25,367 | -3,977 |
| Operating Cash Flow | $216,513 | $59,722 | $-23,007 | $-25,634 | $-6,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55,252 | N/A | N/A | -21,475 | -53 |
| Net Acquisitions | N/A | -14,586 | -144,335 | 19,244 | 2,184 |
| Purchase Of Investment | -12,480 | N/A | N/A | -645 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,150 | N/A |
| Other Investing Activity | -172,093 | -96,707 | -96,337 | 196 | 0 |
| Investing Cash Flow | $-129,321 | $-111,293 | $-240,672 | $-530 | $2,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,000 |
| Debt Issued | 518,958 | 193,107 | 192,000 | 12,849 | N/A |
| Debt Repayment | -552,941 | -136,888 | -817 | -20,827 | N/A |
| Common Stock Issued | 39,938 | 0 | 87,042 | 61,440 | 47,187 |
| Other Financing Activity | 184,125 | 777 | -9,905 | 0 | 0 |
| Financing Cash Flow | $190,080 | $56,996 | $268,320 | $53,462 | $44,187 |
| Exchange Rate Effect | -62 | 1,469 | -6,777 | 29 | 332 |
| Beginning Cash Position | 67,716 | 60,822 | 62,958 | 40,631 | 974 |
| End Cash Position | 344,926 | 67,716 | 60,822 | 67,958 | 40,631 |
| Net Cash Flow | $277,272 | $5,425 | $4,641 | $27,298 | $39,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,513 | 59,722 | -23,007 | -25,634 | -6,993 |
| Capital Expenditure | -172,902 | -97,577 | -5,137 | -21,475 | -53 |
| Free Cash Flow | 43,611 | -37,855 | -28,144 | -47,109 | -7,046 |