Equinox Gold Corp (EQX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,551 | 59,266 | 44,375 | 46,424 | 61,337 |
| Income taxes - deferred | 82,285 | 36,458 | 163,503 | 8,548 | 4,451 |
| Accounts receivable | -1,245 | -3,369 | 452 | 11,126 | -15,844 |
| Accounts payable and accrued liabilities | 14,714 | 28,113 | N/A | -17,816 | N/A |
| Other Working Capital | 40,599 | 9,390 | -78,186 | -29,817 | -42,328 |
| Other Operating Activity | 38,932 | 9,623 | -163,182 | -560 | 118,296 |
| Operating Cash Flow | $247,836 | $139,481 | $-33,038 | $17,905 | $125,912 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -40,000 | 0 | -704,110 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -172 |
| Sale Of Investment | 199 | 0 | 47,992 | 0 | 0 |
| Other Investing Activity | -91,857 | -125,907 | -89,272 | -108,764 | -143,318 |
| Investing Cash Flow | $-131,658 | $-125,907 | $-745,390 | $-108,764 | $-143,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 560,000 | 0 | 0 |
| Debt Repayment | -14,131 | -5,852 | -7,999 | -8,808 | -174,082 |
| Common Stock Issued | 0 | 0 | 286,359 | 49,203 | 24,383 |
| Other Financing Activity | -27,182 | -7,874 | -15,753 | -15,488 | 1,179 |
| Financing Cash Flow | $-41,313 | $-13,726 | $822,607 | $24,907 | $-148,520 |
| Exchange Rate Effect | -3,314 | 451 | -1,966 | -777 | 1,355 |
| Beginning Cash Position | 167,778 | 167,479 | 125,266 | 191,995 | 356,738 |
| End Cash Position | 239,329 | 167,778 | 167,479 | 125,266 | 191,995 |
| Net Cash Flow | $74,865 | $-152 | $44,179 | $-65,952 | $-166,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,836 | 139,481 | -33,038 | 17,905 | 125,912 |
| Capital Expenditure | -94,420 | -124,441 | -88,443 | -104,769 | -136,952 |
| Free Cash Flow | 153,416 | 15,040 | -121,481 | -86,864 | -11,040 |