Equinox Gold Corp
(EQX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -49 | N/A | N/A | N/A |
| Accounts receivable | -17 | 0 | 0 | N/A |
| Other Working Capital | -27 | 5 | 1 | 9 |
| Other Operating Activity | -245 | -51 | -37 | -9 |
| Operating Cash Flow | $-337 | $-47 | $-36 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23 | 0 | 0 |
| Investing Cash Flow | $-57 | $-23 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 534 | 0 | 195 | 106 |
| Common Stock Repurchased | -15 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2 | -52 | 0 |
| Financing Cash Flow | $519 | $-2 | $143 | $106 |
| Beginning Cash Position | 138 | 183 | 119 | 0 |
| End Cash Position | 263 | 111 | 225 | 106 |
| Net Cash Flow | $125 | $-72 | $106 | $106 |
| Free Cash Flow | ||||
| Operating Cash Flow | -337 | -47 | -36 | 0 |
| Capital Expenditure | -57 | N/A | N/A | N/A |
| Free Cash Flow | -394 | -47 | -36 | 0 |