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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 17 | -5 | -1 | -9 |
| Other Working Capital | -25 | 28 | -70 | 21 | 28 |
| Other Operating Activity | -20 | -26 | -35 | -97 | -162 |
| Operating Cash Flow | $-47 | $18 | $-110 | $-78 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | -7 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-2 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 19 | 11 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -6 | N/A |
| Financing Cash Flow | $N/A | $N/A | $18 | $4 | $N/A |
| Beginning Cash Position | 272 | 254 | 353 | 430 | 115 |
| End Cash Position | 211 | 272 | 263 | 353 | 430 |
| Net Cash Flow | $-65 | $18 | $-93 | $-80 | $305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | 18 | -110 | -78 | -143 |
| Capital Expenditure | N/A | N/A | -2 | -7 | N/A |
| Free Cash Flow | -47 | 18 | -112 | -84 | -143 |