Equinox Gold Corp
(EQX.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,523 | 59,846 | 49,135 | 37,250 | 42,605 |
| Income taxes - deferred | -9,622 | -27,631 | 2,099 | 29,493 | 3,659 |
| Accounts receivable | 1,916 | -19,683 | 16,368 | -12,781 | 1,680 |
| Other Working Capital | -51,969 | -34,413 | 39,706 | -43,299 | -49,814 |
| Other Operating Activity | 155,548 | 67,430 | -53,149 | -37,544 | -14,484 |
| Operating Cash Flow | $143,396 | $45,549 | $54,159 | $-26,881 | $-16,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -142,202 | -123,880 |
| Net Acquisitions | 22,916 | 0 | 0 | -3,343 | 0 |
| Purchase Of Investment | -6,697 | -2,161 | 0 | -5,260 | N/A |
| Sale Of Investment | 53,359 | 51,961 | 0 | 40,060 | N/A |
| Other Investing Activity | -126,351 | -134,746 | -151,672 | 53,182 | -941 |
| Investing Cash Flow | $-56,773 | $-84,946 | $-151,672 | $-57,563 | $-124,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,667 | 100,000 | 99,800 | 100,000 | N/A |
| Debt Repayment | -135,526 | -6,917 | -5,501 | -12,582 | -12,182 |
| Common Stock Issued | 16,593 | 7,219 | 0 | 0 | N/A |
| Other Financing Activity | -11,209 | -2,884 | -12,250 | -4,972 | 4,580 |
| Financing Cash Flow | $-3,475 | $97,418 | $82,049 | $82,446 | $-7,602 |
| Exchange Rate Effect | 990 | 831 | -2,312 | -4,094 | 4,489 |
| Beginning Cash Position | 200,769 | 141,917 | 159,693 | 165,785 | 305,498 |
| End Cash Position | 284,907 | 200,769 | 141,917 | 159,693 | 161,210 |
| Net Cash Flow | $83,148 | $58,021 | $-15,464 | $-1,998 | $-148,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,396 | 45,549 | 54,159 | -26,881 | -16,354 |
| Capital Expenditure | -127,904 | -139,502 | -151,490 | -142,202 | -123,880 |
| Free Cash Flow | 15,492 | -93,953 | -97,331 | -169,083 | -140,234 |