Equinox Resources Limited (EQN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -1.07 Million | -1.38 Million | - |
| Net Income | -1.74 Million | -1.22 Million | -3.04 Million | - |
| Depreciation & Amortization | 74.24 Thousand | 63.55 Thousand | 28.8 Thousand | - |
| Deferred income taxes | - | -73.26 Thousand | -1.5 Million | - |
| Stock-based compensation | 129.35 Thousand | 15.79 Thousand | 1.4 Million | - |
| Change in working capital | -10.54 Thousand | 68.28 Thousand | 214.47 Thousand | - |
| Other non-cash items | -65.9 Thousand | 71.2 Thousand | 1.5 Million | - |
| Investing Cash Flow | -2.6 Million | -713.28 Thousand | -596.85 Thousand | - |
| Investments in PPE | -2.6 Million | -713.28 Thousand | -596.85 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.59 Million | -49 Thousand | - | - |
| Financing Cash Flow | 5.21 Million | -48.01 Thousand | 8.09 Million | 1.00 |
| Debt repayment | -53.69 Thousand | -48.01 Thousand | -222.41 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -330.72 Thousand | - | -684.96 Thousand | - |
| Common Stock Issuance | 5.6 Million | - | 9 Million | 1.00 |
| Other Financing Activities | 5.26 Million | -48.01 Thousand | 8.09 Million | - |
| Accounts receivables | 4018.00 | 19.07 Thousand | -37.61 Thousand | - |
| Accounts payables | 97.4 Thousand | 50.55 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | -14.56 Thousand | -1346.00 | 252.08 Thousand | - |
| Cash at beginning of period | 4.26 Million | 6.1 Million | 1.00 | - |
| Cash at end of period | 5.25 Million | 4.26 Million | 6.1 Million | 1.00 |
| Capital Expenditure | -2.6 Million | -713.28 Thousand | -596.85 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 990.85 Thousand | -1.83 Million | 6.1 Million | 1.00 |
| Free Cash Flow | -4.22 Million | -1.79 Million | -1.98 Million | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -429.4 Thousand | -429.4 Thousand | -444.69 Thousand | -444.69 Thousand | -1.22 Million | -762.49 Thousand |
| Depreciation & Amortization | 20.67 Thousand | 20.67 Thousand | 16.45 Thousand | 16.45 Thousand | 63.55 Thousand | 32.58 Thousand |
| Deferred income taxes | - | - | - | - | -73.26 Thousand | -82.59 Thousand |
| Stock-based compensation | 55.96 Thousand | 55.96 Thousand | 8708.00 | 8708.00 | 15.79 Thousand | 7897.00 |
| Change in working capital | -5273.00 | -5273.00 | - | - | 68.28 Thousand | 8865.00 |
| Other non-cash items | 6480.00 | 6480.00 | -39.43 Thousand | -39.43 Thousand | 71.2 Thousand | 280.97 Thousand |
| Investing Cash Flow | -699.77 Thousand | -699.77 Thousand | -602.05 Thousand | -602.05 Thousand | -713.28 Thousand | -481.29 Thousand |
| Investments in PPE | -852.51 Thousand | -852.51 Thousand | -449.31 Thousand | -449.31 Thousand | -713.28 Thousand | -481.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 152.74 Thousand | 152.74 Thousand | -152.74 Thousand | -152.74 Thousand | -49 Thousand | - |
| Financing Cash Flow | 2.09 Million | 2.09 Million | 515.01 Thousand | 515.01 Thousand | -48.01 Thousand | -48.01 Thousand |
| Debt repayment | - | - | - | - | -48.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.21 Million | - | 1.05 Million | - | - | - |
| Other Financing Activities | 2.09 Million | 2.09 Million | 515.01 Thousand | 515.01 Thousand | -48.01 Thousand | -24 Thousand |
| Accounts receivables | 2009.00 | 2009.00 | - | - | 19.07 Thousand | 9538.00 |
| Accounts payables | - | - | - | - | 50.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7282.00 | -7282.00 | - | - | -1346.00 | -673.00 |
| Cash at beginning of period | 3.17 Million | - | 4.26 Million | - | 6.1 Million | 5.31 Million |
| Cash at end of period | 5.25 Million | 1.04 Million | 3.17 Million | -546.01 Thousand | 4.26 Million | 4.26 Million |
| Capital Expenditure | -852.51 Thousand | -852.51 Thousand | -449.31 Thousand | -449.31 Thousand | -713.28 Thousand | -481.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.08 Million | 1.04 Million | -1.09 Million | -546.01 Thousand | -1.83 Million | -1.04 Million |
| Free Cash Flow | -1.2 Million | -1.2 Million | -908.28 Thousand | -908.28 Thousand | -1.79 Million | -995.4 Thousand |
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