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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 7 | -10 | 0 | 1 |
| Other Working Capital | 10 | -14 | -19 | 33 | -1 |
| Other Operating Activity | -35 | -18 | -58 | -39 | -17 |
| Operating Cash Flow | $-26 | $-25 | $-87 | $-6 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -1 | -1 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | -4 |
| Beginning Cash Position | 47 | 109 | 196 | 197 | 211 |
| End Cash Position | 24 | 47 | 109 | 196 | 197 |
| Net Cash Flow | $-26 | $-49 | $-87 | $-7 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -25 | -87 | -6 | -17 |
| Capital Expenditure | 0 | N/A | N/A | -1 | -1 |
| Free Cash Flow | -26 | -25 | -87 | -7 | -18 |