Equinox Gold Corp
(EQX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,129 | 10,636 | 894 | 146 | 4 |
| Income taxes - deferred | 7,138 | 2,335 | 308 | 0 | 85 |
| Accounts receivable | -4,200 | 3,158 | -3,515 | -960 | 20 |
| Other Working Capital | -16,419 | -5,569 | 2,046 | -2,202 | 50 |
| Other Operating Activity | 34,074 | -33,567 | -25,367 | -3,977 | -4,859 |
| Operating Cash Flow | $59,722 | $-23,007 | $-25,634 | $-6,993 | $-4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21,475 | -53 | -1 |
| Net Acquisitions | -14,586 | -144,335 | 19,244 | 2,184 | N/A |
| Purchase Of Investment | N/A | N/A | -645 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,150 | N/A | N/A |
| Other Investing Activity | -96,707 | -96,337 | 196 | 0 | 0 |
| Investing Cash Flow | $-111,293 | $-240,672 | $-530 | $2,131 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,000 | N/A |
| Debt Issued | 193,107 | 192,000 | 12,849 | N/A | N/A |
| Debt Repayment | -136,888 | -817 | -20,827 | N/A | N/A |
| Common Stock Issued | 0 | 87,042 | 61,440 | 47,187 | 760 |
| Other Financing Activity | 777 | -9,905 | 0 | 0 | 0 |
| Financing Cash Flow | $56,996 | $268,320 | $53,462 | $44,187 | $760 |
| Exchange Rate Effect | 1,469 | -6,777 | 29 | 332 | -459 |
| Beginning Cash Position | 60,822 | 62,958 | 40,631 | 974 | 5,374 |
| End Cash Position | 67,716 | 60,822 | 67,958 | 40,631 | 974 |
| Net Cash Flow | $5,425 | $4,641 | $27,298 | $39,325 | $-3,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,722 | -23,007 | -25,634 | -6,993 | -4,700 |
| Capital Expenditure | -97,577 | -5,137 | -21,475 | -53 | -1 |
| Free Cash Flow | -37,855 | -28,144 | -47,109 | -7,046 | -4,701 |