Equinox Gold Corp (EQX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,287 | 311,017 | 310,714 | -42,755 | 28,884 |
| Depreciation Amortization | 208,274 | 139,768 | 90,799 | 46,424 | 216,121 |
| Accounts receivable | 6,964 | 8,209 | 11,578 | 11,126 | -27,094 |
| Other Working Capital | -58,014 | -93,190 | -102,580 | -29,817 | -168,987 |
| Other Operating Activity | -124,327 | -241,456 | -325,644 | 32,927 | 309,539 |
| Operating Cash Flow | $372,184 | $124,348 | $-15,133 | $17,905 | $358,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,191 | 47,992 | 47,992 | N/A | 44,432 |
| PPE Investments | -1,156,183 | -1,021,763 | -193,212 | -104,769 | -523,298 |
| Net Acquisitions | N/A | N/A | -704,110 | N/A | 22,846 |
| Other Investing Activity | -3,727 | -6,290 | -4,824 | -3,995 | -6,654 |
| Investing Cash Flow | $-1,111,719 | $-980,061 | $-854,154 | $-108,764 | $-462,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 560,000 | 560,000 | N/A | 426,167 |
| Debt Repayment | N/A | N/A | -1,870 | N/A | -293,000 |
| Common Stock Issued | 335,562 | 335,562 | 360,114 | 50,659 | 44,234 |
| Other Financing Activity | -103,087 | -61,774 | -70,730 | -25,752 | -84,903 |
| Financing Cash Flow | $792,475 | $833,788 | $847,514 | $24,907 | $92,498 |
| Exchange Rate Effect | -5,606 | -2,292 | -2,743 | -777 | 2,939 |
| Beginning Cash Position | 191,995 | 191,995 | 191,995 | 191,995 | 200,769 |
| End Cash Position | 239,329 | 167,778 | 167,479 | 125,266 | 191,995 |
| Net Cash Flow | $47,334 | $-24,217 | $-24,516 | $-66,729 | $-8,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,184 | 124,348 | -15,133 | 17,905 | 358,463 |
| Capital Expenditure | -1,156,183 | -1,021,763 | -193,212 | -104,769 | -523,298 |
| Free Cash Flow | -783,999 | -897,415 | -208,345 | -86,864 | -164,835 |