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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,122 | 44,635 | 41,598 | 39,779 | 57,551 |
| Income taxes - deferred | -22,257 | -2,536 | -15,018 | 19,957 | -27,917 |
| Accounts receivable | N/A | N/A | -11,282 | 3,722 | -15,468 |
| Other Working Capital | 33,227 | 16,438 | -11,476 | 17,402 | 21,031 |
| Other Operating Activity | 72,331 | 6,220 | 16,351 | -1,497 | 47,731 |
| Operating Cash Flow | $155,423 | $64,757 | $20,173 | $79,363 | $82,928 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,903 | 0 | -52,941 | 0 | N/A |
| Other Investing Activity | -116,072 | -73,583 | -4,136 | -89,642 | -61,727 |
| Investing Cash Flow | $-125,975 | $-73,583 | $-57,077 | $-89,642 | $-61,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,909 | -13,784 | -22,833 | -3,766 | -6,667 |
| Common Stock Issued | 0 | 0 | 59,498 | N/A | 0 |
| Other Financing Activity | -5,318 | -4,737 | 8,345 | -5,382 | 14,199 |
| Financing Cash Flow | $-20,227 | $-18,521 | $45,010 | $-9,148 | $7,532 |
| Exchange Rate Effect | 533 | -6,257 | 4,422 | -5,169 | 5,474 |
| Beginning Cash Position | 300,319 | 333,923 | 321,395 | 344,926 | 310,719 |
| End Cash Position | 310,073 | 300,319 | 333,923 | 320,330 | 344,926 |
| Net Cash Flow | $9,221 | $-27,347 | $8,106 | $-19,427 | $28,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,423 | 64,757 | 20,173 | 79,363 | 82,928 |
| Capital Expenditure | -107,438 | -71,505 | -94,408 | -70,874 | -50,911 |
| Free Cash Flow | 47,985 | -6,748 | -74,235 | 8,489 | 32,017 |