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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -5 | -6 | -5 | 4 |
| Other Working Capital | 114 | -36 | 77 | -20 | 5 |
| Other Operating Activity | -177 | -90 | -92 | -24 | -76 |
| Operating Cash Flow | $-56 | $-131 | $-21 | $-50 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -50 | N/A | N/A | -1 |
| Investing Cash Flow | $1 | $-50 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | 0 | N/A | N/A | 93 |
| Other Financing Activity | 0 | 191 | 1 | 30 | 0 |
| Financing Cash Flow | $46 | $191 | $1 | $30 | $93 |
| Beginning Cash Position | 25 | 17 | 34 | 54 | 24 |
| End Cash Position | 15 | 25 | 17 | 34 | 55 |
| Net Cash Flow | $-9 | $9 | $-20 | $-19 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -131 | -21 | -50 | -66 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -56 | -131 | -21 | -50 | -67 |