Equinox Gold Corp (EQX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,714 | -42,755 | 28,884 | 24,989 | 22,764 |
| Depreciation Amortization | 90,799 | 46,424 | 216,121 | 154,784 | 95,918 |
| Accounts receivable | 11,578 | 11,126 | -27,094 | -11,250 | 6,447 |
| Other Working Capital | -102,580 | -29,817 | -168,987 | -126,659 | -113,303 |
| Other Operating Activity | -325,644 | 32,927 | 309,539 | 190,687 | 151,449 |
| Operating Cash Flow | $-15,133 | $17,905 | $358,463 | $232,551 | $163,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,992 | N/A | 44,432 | 44,604 | 46,662 |
| PPE Investments | -193,212 | -104,769 | -523,298 | -386,346 | -238,757 |
| Net Acquisitions | -704,110 | N/A | 22,846 | 22,846 | 22,846 |
| Other Investing Activity | -4,824 | -3,995 | -6,654 | -288 | 884 |
| Investing Cash Flow | $-854,154 | $-108,764 | $-462,674 | $-319,184 | $-168,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | N/A | 426,167 | 426,167 | 126,667 |
| Debt Repayment | -1,870 | N/A | -293,000 | -127,000 | -127,000 |
| Common Stock Issued | 360,114 | 50,659 | 44,234 | 19,638 | 19,503 |
| Other Financing Activity | -70,730 | -25,752 | -84,903 | -77,787 | -42,794 |
| Financing Cash Flow | $847,514 | $24,907 | $92,498 | $241,018 | $-23,624 |
| Exchange Rate Effect | -2,743 | -777 | 2,939 | 1,584 | 2,385 |
| Beginning Cash Position | 191,995 | 191,995 | 200,769 | 200,769 | 200,769 |
| End Cash Position | 167,479 | 125,266 | 191,995 | 356,738 | 174,440 |
| Net Cash Flow | $-24,516 | $-66,729 | $-8,774 | $155,969 | $-26,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,133 | 17,905 | 358,463 | 232,551 | 163,275 |
| Capital Expenditure | -193,212 | -104,769 | -523,298 | -386,346 | -238,757 |
| Free Cash Flow | -208,345 | -86,864 | -164,835 | -153,795 | -75,482 |