Equinox Gold Corp (EQX.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208 | 105 | 144 | 1 | 0 |
| Accounts receivable | -794 | -1,172 | -965 | 4 | 7 |
| Other Working Capital | -2,740 | -1,047 | -2,150 | 50 | -119 |
| Other Operating Activity | -6,301 | -758 | -2,809 | -349 | -254 |
| Operating Cash Flow | $-9,627 | $-2,872 | $-5,780 | $-294 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -123 | -52 | 0 | 0 |
| Net Acquisitions | 0 | 1,687 | N/A | 0 | 0 |
| Purchase Of Investment | 0 | -645 | N/A | 0 | 0 |
| Sale Of Investment | 0 | 593 | N/A | 207 | 0 |
| Other Investing Activity | 23 | 0 | 2,739 | -762 | 0 |
| Investing Cash Flow | $-1,230 | $1,512 | $2,687 | $-555 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -20,827 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 61,437 | 11,017 | 34,354 | 0 |
| Other Financing Activity | 0 | 0 | -2,969 | 0 | 0 |
| Financing Cash Flow | $0 | $40,610 | $8,048 | $34,354 | $0 |
| Exchange Rate Effect | -525 | 198 | 303 | 13 | -4 |
| Beginning Cash Position | 80,079 | 40,631 | 35,373 | 1,855 | 2,225 |
| End Cash Position | 68,697 | 80,079 | 40,631 | 35,373 | 1,855 |
| Net Cash Flow | $-10,857 | $39,250 | $4,955 | $33,505 | $-366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,627 | -2,872 | -5,780 | -294 | -366 |
| Capital Expenditure | -1,253 | -123 | -52 | N/A | N/A |
| Free Cash Flow | -10,880 | -2,995 | -5,832 | -294 | -366 |