Equinox Gold Corp (EQX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,663 | 11,292 | 4,544 | 4,720 | N/A |
| Income taxes - deferred | 2,816 | 3,540 | -48 | N/A | N/A |
| Accounts receivable | 2,952 | -8,084 | 883 | 49 | 199 |
| Other Working Capital | 2,775 | 409 | -13,756 | -11,832 | 48 |
| Other Operating Activity | 10,728 | 30,810 | -3,726 | 1,987 | 137 |
| Operating Cash Flow | $38,934 | $37,967 | $-12,103 | $-5,076 | $384 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,135 | 0 | 0 | -12,451 | N/A |
| Other Investing Activity | -13,581 | -25,378 | -24,462 | -33,287 | -183,112 |
| Investing Cash Flow | $-15,716 | $-25,378 | $-24,462 | $-45,738 | $-183,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,446 | 20,000 | 159,661 | 10,000 | 153,079 |
| Debt Repayment | 0 | -20,000 | -116,888 | N/A | -17 |
| Common Stock Issued | N/A | N/A | 0 | 2,932 | 72,292 |
| Other Financing Activity | -5,070 | 225 | 2,725 | -35 | 552 |
| Financing Cash Flow | $-1,624 | $225 | $45,498 | $12,897 | $225,906 |
| Exchange Rate Effect | 631 | -369 | 108 | 1,099 | -903 |
| Beginning Cash Position | 45,491 | 33,046 | 24,005 | 60,822 | 23,547 |
| End Cash Position | 67,716 | 45,491 | 33,046 | 24,004 | 60,822 |
| Net Cash Flow | $21,594 | $12,814 | $8,933 | $-37,917 | $43,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,934 | 37,967 | -12,103 | -5,076 | 384 |
| Capital Expenditure | -15,826 | -25,267 | -6,107 | -4,513 | N/A |
| Free Cash Flow | 23,108 | 12,700 | -18,210 | -9,589 | 384 |