Equinox Gold Corp (EQX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,250 | 42,605 | 72,122 | 44,635 | 41,598 |
| Income taxes - deferred | 29,493 | 3,659 | -22,257 | -2,536 | -15,018 |
| Accounts receivable | -12,781 | 1,680 | N/A | N/A | -11,282 |
| Other Working Capital | -43,299 | -49,814 | 33,227 | 16,438 | -11,476 |
| Other Operating Activity | -37,544 | -14,484 | 72,331 | 6,220 | 16,351 |
| Operating Cash Flow | $-26,881 | $-16,354 | $155,423 | $64,757 | $20,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,202 | -123,880 | N/A | N/A | N/A |
| Net Acquisitions | -3,343 | 0 | -9,903 | 0 | -52,941 |
| Purchase Of Investment | -5,260 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,060 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,182 | -941 | -116,072 | -73,583 | -4,136 |
| Investing Cash Flow | $-57,563 | $-124,821 | $-125,975 | $-73,583 | $-57,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -12,582 | -12,182 | -14,909 | -13,784 | -22,833 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 59,498 |
| Other Financing Activity | -4,972 | 4,580 | -5,318 | -4,737 | 8,345 |
| Financing Cash Flow | $82,446 | $-7,602 | $-20,227 | $-18,521 | $45,010 |
| Exchange Rate Effect | -4,094 | 4,489 | 533 | -6,257 | 4,422 |
| Beginning Cash Position | 165,785 | 305,498 | 300,319 | 333,923 | 321,395 |
| End Cash Position | 159,693 | 161,210 | 310,073 | 300,319 | 333,923 |
| Net Cash Flow | $-1,998 | $-148,777 | $9,221 | $-27,347 | $8,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,881 | -16,354 | 155,423 | 64,757 | 20,173 |
| Capital Expenditure | -142,202 | -123,880 | -107,438 | -71,505 | -94,408 |
| Free Cash Flow | -169,083 | -140,234 | 47,985 | -6,748 | -74,235 |