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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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,989 | 22,764 | 17,403 | -106,027 | -128,613 |
| Depreciation Amortization | 154,784 | 95,918 | 47,523 | 188,837 | 128,991 |
| Accounts receivable | -11,250 | 6,447 | 1,916 | -14,416 | 5,267 |
| Other Working Capital | -126,659 | -113,303 | -51,969 | -87,820 | -53,407 |
| Other Operating Activity | 190,687 | 151,449 | 128,523 | 75,899 | 58,686 |
| Operating Cash Flow | $232,551 | $163,275 | $143,396 | $56,473 | $10,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,604 | 46,662 | 46,662 | 81,257 | 31,457 |
| PPE Investments | -386,346 | -238,757 | -127,904 | -503,829 | -364,327 |
| Net Acquisitions | 22,846 | 22,846 | 22,916 | N/A | N/A |
| Other Investing Activity | -288 | 884 | 1,553 | 3,570 | -1,186 |
| Investing Cash Flow | $-319,184 | $-168,365 | $-56,773 | $-419,002 | $-334,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 426,167 | 126,667 | 126,667 | 299,800 | 199,800 |
| Debt Repayment | -127,000 | -127,000 | -127,000 | -13,333 | -13,333 |
| Common Stock Issued | 19,638 | 19,503 | 17,747 | 18,707 | 11,448 |
| Other Financing Activity | -77,787 | -42,794 | -20,889 | -50,863 | -41,022 |
| Financing Cash Flow | $241,018 | $-23,624 | $-3,475 | $254,311 | $156,893 |
| Exchange Rate Effect | 1,584 | 2,385 | 990 | -1,086 | -1,917 |
| Beginning Cash Position | 200,769 | 200,769 | 200,769 | 310,073 | 310,073 |
| End Cash Position | 356,738 | 174,440 | 284,907 | 200,769 | 141,917 |
| Net Cash Flow | $155,969 | $-26,329 | $84,138 | $-109,304 | $-168,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,551 | 163,275 | 143,396 | 56,473 | 10,924 |
| Capital Expenditure | -386,346 | -238,757 | -127,904 | -557,074 | -417,572 |
| Free Cash Flow | -153,795 | -75,482 | 15,492 | -500,601 | -406,648 |