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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,866 | 48,395 | 47,523 | 59,846 | 49,135 |
| Income taxes - deferred | -8,123 | -822 | -9,622 | -27,631 | 2,099 |
| Accounts receivable | -17,697 | 4,531 | 1,916 | N/A | N/A |
| Other Working Capital | -13,356 | -61,334 | -51,969 | -34,413 | 39,706 |
| Other Operating Activity | 49,586 | 29,109 | 155,548 | 47,747 | -36,781 |
| Operating Cash Flow | $69,276 | $19,879 | $143,396 | $45,549 | $54,159 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 22,916 | 0 | 0 |
| Purchase Of Investment | -2,058 | 0 | -6,697 | -2,161 | 0 |
| Sale Of Investment | 0 | 0 | 53,359 | 51,961 | 0 |
| Other Investing Activity | -148,761 | -111,592 | -126,351 | -134,746 | -151,672 |
| Investing Cash Flow | $-150,819 | $-111,592 | $-56,773 | $-84,946 | $-151,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,500 | 0 | 126,667 | 100,000 | 99,800 |
| Debt Repayment | -9,149 | -8,963 | -135,526 | -6,917 | -5,501 |
| Common Stock Issued | 0 | 0 | 16,593 | 7,219 | 0 |
| Other Financing Activity | -25,709 | -11,186 | -11,209 | -2,884 | -12,250 |
| Financing Cash Flow | $264,642 | $-20,149 | $-3,475 | $97,418 | $82,049 |
| Exchange Rate Effect | -801 | 1,395 | 990 | 831 | -2,312 |
| Beginning Cash Position | 174,440 | 284,907 | 200,769 | 141,917 | 159,693 |
| End Cash Position | 356,738 | 174,440 | 284,907 | 200,769 | 141,917 |
| Net Cash Flow | $183,099 | $-111,862 | $83,148 | $58,021 | $-15,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,276 | 19,879 | 143,396 | 45,549 | 54,159 |
| Capital Expenditure | -147,589 | -110,853 | -127,904 | -139,502 | -151,490 |
| Free Cash Flow | -78,313 | -90,974 | 15,492 | -93,953 | -97,331 |