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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,375 | 46,424 | 61,337 | 58,866 | 48,395 |
| Income taxes - deferred | 163,503 | 8,548 | 4,451 | -8,123 | -822 |
| Accounts receivable | 452 | 11,126 | -15,844 | -17,697 | 4,531 |
| Accounts payable and accrued liabilities | N/A | -17,816 | N/A | N/A | N/A |
| Other Working Capital | -78,186 | -29,817 | -42,328 | -13,356 | -61,334 |
| Other Operating Activity | -163,182 | -560 | 118,296 | 49,586 | 29,109 |
| Operating Cash Flow | $-33,038 | $17,905 | $125,912 | $69,276 | $19,879 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -704,110 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | -172 | -2,058 | 0 |
| Sale Of Investment | 47,992 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -89,272 | -108,764 | -143,318 | -148,761 | -111,592 |
| Investing Cash Flow | $-745,390 | $-108,764 | $-143,490 | $-150,819 | $-111,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 0 | 0 | 299,500 | 0 |
| Debt Repayment | -7,999 | -8,808 | -174,082 | -9,149 | -8,963 |
| Common Stock Issued | 286,359 | 49,203 | 24,383 | 0 | 0 |
| Other Financing Activity | -15,753 | -15,488 | 1,179 | -25,709 | -11,186 |
| Financing Cash Flow | $822,607 | $24,907 | $-148,520 | $264,642 | $-20,149 |
| Exchange Rate Effect | -1,966 | -777 | 1,355 | -801 | 1,395 |
| Beginning Cash Position | 125,266 | 191,995 | 356,738 | 174,440 | 284,907 |
| End Cash Position | 167,479 | 125,266 | 191,995 | 356,738 | 174,440 |
| Net Cash Flow | $44,179 | $-65,952 | $-166,098 | $183,099 | $-111,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,038 | 17,905 | 125,912 | 69,276 | 19,879 |
| Capital Expenditure | -88,443 | -104,769 | -136,952 | -147,589 | -110,853 |
| Free Cash Flow | -121,481 | -86,864 | -11,040 | -78,313 | -90,974 |