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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | N/A |
| Accounts receivable | -38 | 12 | 25 | -192 | -1 |
| Other Working Capital | -8 | -50 | 21 | -381 | 133 |
| Other Operating Activity | -406 | -669 | -548 | -123 | -128 |
| Operating Cash Flow | $-451 | $-706 | $-501 | $-695 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -140 | 0 | 0 | N/A |
| Purchase Of Investment | -54 | -63 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -353 | 0 | 0 |
| Investing Cash Flow | $-54 | $-203 | $-353 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 96 | -433 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 10,459 | 7,123 |
| Other Financing Activity | 0 | 0 | -393 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-297 | $10,025 | $7,123 |
| Exchange Rate Effect | 52 | -303 | -344 | 264 | N/A |
| Beginning Cash Position | 6,947 | 8,159 | 9,654 | 59 | 15 |
| End Cash Position | 6,494 | 6,947 | 8,159 | 9,654 | 7,142 |
| Net Cash Flow | $-505 | $-909 | $-1,151 | $9,331 | $7,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -706 | -501 | -695 | 4 |
| Capital Expenditure | N/A | -140 | N/A | N/A | N/A |
| Free Cash Flow | -451 | -846 | -501 | -695 | 4 |