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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 369 | 212 | 208 | 105 |
| Accounts receivable | -2,513 | -772 | -777 | -794 | -1,172 |
| Other Working Capital | -10,358 | 7,150 | -1,316 | -2,740 | -1,047 |
| Other Operating Activity | -1,709 | -11,355 | -6,647 | -6,301 | -758 |
| Operating Cash Flow | $-14,580 | $-4,608 | $-8,528 | $-9,627 | $-2,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14,503 | -5,596 | -1,253 | -123 |
| Net Acquisitions | N/A | 17,739 | -182 | 0 | 1,687 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -645 |
| Sale Of Investment | 183 | 506 | 1,050 | 0 | 593 |
| Other Investing Activity | -18,987 | 169 | 5 | 23 | 0 |
| Investing Cash Flow | $-18,804 | $3,911 | $-4,723 | $-1,230 | $1,512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | 0 | -20,827 |
| Common Stock Issued | 14,750 | 0 | 4 | 0 | 61,437 |
| Other Financing Activity | 276 | 12,849 | 0 | 0 | 0 |
| Financing Cash Flow | $15,026 | $12,849 | $4 | $0 | $40,610 |
| Exchange Rate Effect | -160 | -621 | 977 | -525 | 198 |
| Beginning Cash Position | 67,958 | 56,427 | 68,697 | 80,079 | 40,631 |
| End Cash Position | 49,440 | 67,958 | 56,427 | 68,697 | 80,079 |
| Net Cash Flow | $-18,358 | $12,152 | $-13,247 | $-10,857 | $39,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,580 | -4,608 | -8,528 | -9,627 | -2,872 |
| Capital Expenditure | -18,987 | -14,503 | -5,596 | -1,253 | -123 |
| Free Cash Flow | -33,567 | -19,111 | -14,124 | -10,880 | -2,995 |