Equinox Gold Corp (EQX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,779 | 57,551 | 37,768 | 34,195 | 17,434 |
| Income taxes - deferred | 19,957 | -27,917 | 11,121 | 8,055 | 30,437 |
| Accounts receivable | 3,722 | -15,468 | -6,426 | 10,676 | -3,976 |
| Other Working Capital | 17,402 | 21,031 | -28,287 | 22,721 | -34,678 |
| Other Operating Activity | -1,497 | 47,731 | 47,156 | 8,100 | -20,711 |
| Operating Cash Flow | $79,363 | $82,928 | $61,332 | $83,747 | $-11,494 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | 0 | 55,252 |
| Other Investing Activity | -89,642 | -61,727 | -45,168 | -43,242 | -34,437 |
| Investing Cash Flow | $-89,642 | $-61,727 | $-45,168 | $-43,242 | $20,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 9,278 | 509,680 |
| Debt Repayment | -3,766 | -6,667 | -200,000 | -22,404 | -323,870 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 39,938 |
| Other Financing Activity | -5,382 | 14,199 | 3,981 | 163,237 | 2,710 |
| Financing Cash Flow | $-9,148 | $7,532 | $-196,019 | $150,111 | $228,458 |
| Exchange Rate Effect | -5,169 | 5,474 | -3,488 | 390 | -2,438 |
| Beginning Cash Position | 344,926 | 310,719 | 494,062 | 303,056 | 67,716 |
| End Cash Position | 320,330 | 344,926 | 310,719 | 494,062 | 303,057 |
| Net Cash Flow | $-19,427 | $28,733 | $-179,855 | $190,616 | $237,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,363 | 82,928 | 61,332 | 83,747 | -11,494 |
| Capital Expenditure | -70,874 | -50,911 | -47,668 | -39,887 | -34,437 |
| Free Cash Flow | 8,489 | 32,017 | 13,664 | 43,860 | -45,931 |