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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,544 | 4,720 | N/A | N/A | N/A |
| Income taxes - deferred | -48 | N/A | N/A | N/A | 1,383 |
| Accounts receivable | 883 | 49 | 199 | 617 | 4,855 |
| Other Working Capital | -13,756 | -11,832 | 48 | 605 | 4,137 |
| Other Operating Activity | -3,726 | 1,987 | 137 | -5,145 | -15,262 |
| Operating Cash Flow | $-12,103 | $-5,076 | $384 | $-3,923 | $-4,887 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -12,451 | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,788 |
| Other Investing Activity | -24,462 | -33,287 | -183,112 | -26,122 | -14,422 |
| Investing Cash Flow | $-24,462 | $-45,738 | $-183,112 | $-26,122 | $-12,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,661 | 10,000 | 153,079 | 0 | 38,921 |
| Debt Repayment | -116,888 | N/A | -17 | 0 | -800 |
| Common Stock Issued | 0 | 2,932 | 72,292 | 0 | 0 |
| Other Financing Activity | 2,725 | -35 | 552 | -10,981 | 248 |
| Financing Cash Flow | $45,498 | $12,897 | $225,906 | $-10,981 | $38,369 |
| Exchange Rate Effect | 108 | 1,099 | -903 | -1,095 | -4,620 |
| Beginning Cash Position | 24,005 | 60,822 | 23,547 | 65,668 | 49,440 |
| End Cash Position | 33,046 | 24,004 | 60,822 | 23,547 | 65,668 |
| Net Cash Flow | $8,933 | $-37,917 | $43,178 | $-41,026 | $20,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,103 | -5,076 | 384 | -3,923 | -4,887 |
| Capital Expenditure | -6,107 | -4,513 | N/A | -25,227 | -19,665 |
| Free Cash Flow | -18,210 | -9,589 | 384 | -29,150 | -24,552 |