Equinox Gold Corp
(EQX.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | N/A | N/A | N/A |
| Income taxes - deferred | -85 | N/A | N/A | N/A | 0 |
| Accounts receivable | -28 | 158 | -10 | 2 | 16 |
| Other Working Capital | -21 | -83 | 135 | -19 | 35 |
| Other Operating Activity | -2,597 | -1,624 | -383 | -188 | -103 |
| Operating Cash Flow | $-2,728 | $-1,547 | $-258 | $-204 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -259 | -49 | -25 | -26 |
| Purchase Of Investment | -117 | -353 | N/A | N/A | N/A |
| Investing Cash Flow | $-274 | $-612 | $-49 | $-25 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 236 | N/A | N/A |
| Debt Repayment | 0 | -337 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 10,459 | 32 | 93 | 6 |
| Other Financing Activity | 559 | 17 | 0 | 0 | 0 |
| Financing Cash Flow | $559 | $10,138 | $268 | $93 | $6 |
| Exchange Rate Effect | -342 | -80 | N/A | 0 | -8 |
| Beginning Cash Position | 8,159 | 260 | 54 | 191 | 276 |
| End Cash Position | 5,374 | 8,159 | 15 | 55 | 196 |
| Net Cash Flow | $-2,443 | $7,979 | $-39 | $-136 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,728 | -1,547 | -258 | -204 | -52 |
| Capital Expenditure | -157 | -259 | -49 | -25 | -26 |
| Free Cash Flow | -2,884 | -1,806 | -307 | -229 | -78 |