Equinox Gold Corp (EQX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -2 | -1 | -38 | 12 | 25 |
| Other Working Capital | 13 | 25 | -8 | -50 | 21 |
| Other Operating Activity | -757 | -851 | -406 | -669 | -548 |
| Operating Cash Flow | $-744 | $-827 | $-451 | $-706 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | 0 | -140 | 0 |
| Purchase Of Investment | 0 | 0 | -54 | -63 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -353 |
| Investing Cash Flow | $-13 | $-3 | $-54 | $-203 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | N/A | 96 |
| Other Financing Activity | 0 | 559 | 0 | 0 | -393 |
| Financing Cash Flow | $0 | $559 | $0 | $0 | $-297 |
| Exchange Rate Effect | -14 | -78 | 52 | -303 | -344 |
| Beginning Cash Position | 6,146 | 6,464 | 6,947 | 8,159 | 9,654 |
| End Cash Position | 5,374 | 6,146 | 6,494 | 6,947 | 8,159 |
| Net Cash Flow | $-758 | $-241 | $-505 | $-909 | $-1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744 | -827 | -451 | -706 | -501 |
| Capital Expenditure | -13 | -3 | N/A | -140 | N/A |
| Free Cash Flow | -758 | -830 | -451 | -846 | -501 |