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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,403 | -106,027 | -128,613 | -98,495 | -19,779 |
| Depreciation Amortization | 47,523 | 188,837 | 128,991 | 79,856 | 42,605 |
| Accounts receivable | 1,916 | -14,416 | 5,267 | -11,101 | 1,680 |
| Other Working Capital | -51,969 | -87,820 | -53,407 | -93,113 | -49,814 |
| Other Operating Activity | 128,523 | 75,899 | 58,686 | 79,618 | 8,954 |
| Operating Cash Flow | $143,396 | $56,473 | $10,924 | $-43,235 | $-16,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,662 | 81,257 | 31,457 | 31,457 | N/A |
| PPE Investments | -127,904 | -503,829 | -364,327 | -212,837 | -123,880 |
| Net Acquisitions | 22,916 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,553 | 3,570 | -1,186 | -1,004 | -941 |
| Investing Cash Flow | $-56,773 | $-419,002 | $-334,056 | $-182,384 | $-124,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,667 | 299,800 | 199,800 | 100,000 | N/A |
| Debt Repayment | -127,000 | -13,333 | -13,333 | -13,333 | -6,667 |
| Common Stock Issued | 17,747 | 18,707 | 11,448 | 11,432 | 10,002 |
| Other Financing Activity | -20,889 | -50,863 | -41,022 | -23,255 | -10,937 |
| Financing Cash Flow | $-3,475 | $254,311 | $156,893 | $74,844 | $-7,602 |
| Exchange Rate Effect | 990 | -1,086 | -1,917 | 395 | 4,489 |
| Beginning Cash Position | 200,769 | 310,073 | 310,073 | 310,073 | 310,073 |
| End Cash Position | 284,907 | 200,769 | 141,917 | 159,693 | 151,171 |
| Net Cash Flow | $84,138 | $-109,304 | $-168,156 | $-150,380 | $-158,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,396 | 56,473 | 10,924 | -43,235 | -16,354 |
| Capital Expenditure | -127,904 | -557,074 | -417,572 | -266,082 | -123,880 |
| Free Cash Flow | 15,492 | -500,601 | -406,648 | -309,317 | -140,234 |