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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,768 | 34,195 | 17,434 | 19,663 | 11,292 |
| Income taxes - deferred | 11,121 | 8,055 | 30,437 | 2,816 | 3,540 |
| Accounts receivable | -6,426 | 10,676 | -3,976 | 2,952 | -8,084 |
| Other Working Capital | -28,287 | 22,721 | -34,678 | 2,775 | 409 |
| Other Operating Activity | 47,156 | 8,100 | -20,711 | 10,728 | 30,810 |
| Operating Cash Flow | $61,332 | $83,747 | $-11,494 | $38,934 | $37,967 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 55,252 | -2,135 | 0 |
| Other Investing Activity | -45,168 | -43,242 | -34,437 | -13,581 | -25,378 |
| Investing Cash Flow | $-45,168 | $-43,242 | $20,815 | $-15,716 | $-25,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 9,278 | 509,680 | 3,446 | 20,000 |
| Debt Repayment | -200,000 | -22,404 | -323,870 | 0 | -20,000 |
| Common Stock Issued | 0 | 0 | 39,938 | N/A | N/A |
| Other Financing Activity | 3,981 | 163,237 | 2,710 | -5,070 | 225 |
| Financing Cash Flow | $-196,019 | $150,111 | $228,458 | $-1,624 | $225 |
| Exchange Rate Effect | -3,488 | 390 | -2,438 | 631 | -369 |
| Beginning Cash Position | 494,062 | 303,056 | 67,716 | 45,491 | 33,046 |
| End Cash Position | 310,719 | 494,062 | 303,057 | 67,716 | 45,491 |
| Net Cash Flow | $-179,855 | $190,616 | $237,779 | $21,594 | $12,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,332 | 83,747 | -11,494 | 38,934 | 37,967 |
| Capital Expenditure | -47,668 | -39,887 | -34,437 | -15,826 | -25,267 |
| Free Cash Flow | 13,664 | 43,860 | -45,931 | 23,108 | 12,700 |