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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 369 | 212 |
| Income taxes - deferred | N/A | 1,383 | N/A | N/A | N/A |
| Accounts receivable | 617 | 4,855 | -2,513 | -772 | -777 |
| Other Working Capital | 605 | 4,137 | -10,358 | 7,150 | -1,316 |
| Other Operating Activity | -5,145 | -15,262 | -1,709 | -11,355 | -6,647 |
| Operating Cash Flow | $-3,923 | $-4,887 | $-14,580 | $-4,608 | $-8,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -14,503 | -5,596 |
| Net Acquisitions | N/A | 0 | N/A | 17,739 | -182 |
| Sale Of Investment | 0 | 1,788 | 183 | 506 | 1,050 |
| Other Investing Activity | -26,122 | -14,422 | -18,987 | 169 | 5 |
| Investing Cash Flow | $-26,122 | $-12,634 | $-18,804 | $3,911 | $-4,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 38,921 | N/A | N/A | N/A |
| Debt Repayment | 0 | -800 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 0 | 14,750 | 0 | 4 |
| Other Financing Activity | -10,981 | 248 | 276 | 12,849 | 0 |
| Financing Cash Flow | $-10,981 | $38,369 | $15,026 | $12,849 | $4 |
| Exchange Rate Effect | -1,095 | -4,620 | -160 | -621 | 977 |
| Beginning Cash Position | 65,668 | 49,440 | 67,958 | 56,427 | 68,697 |
| End Cash Position | 23,547 | 65,668 | 49,440 | 67,958 | 56,427 |
| Net Cash Flow | $-41,026 | $20,848 | $-18,358 | $12,152 | $-13,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,923 | -4,887 | -14,580 | -4,608 | -8,528 |
| Capital Expenditure | -25,227 | -19,665 | -18,987 | -14,503 | -5,596 |
| Free Cash Flow | -29,150 | -24,552 | -33,567 | -19,111 | -14,124 |