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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144 | 1 | 0 | 1 | -1 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20 |
| Accounts receivable | -965 | 4 | 7 | -6 | 30 |
| Other Working Capital | -2,150 | 50 | -119 | 18 | 108 |
| Other Operating Activity | -2,809 | -349 | -254 | -566 | -435 |
| Operating Cash Flow | $-5,780 | $-294 | $-366 | $-553 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | 0 | 0 | -1 | 1 |
| Sale Of Investment | N/A | 207 | 0 | N/A | N/A |
| Other Investing Activity | 2,739 | -762 | 0 | 0 | 0 |
| Investing Cash Flow | $2,687 | $-555 | $0 | $-1 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,017 | 34,354 | 0 | 1,785 | N/A |
| Other Financing Activity | -2,969 | 0 | 0 | 4 | 760 |
| Financing Cash Flow | $8,048 | $34,354 | $0 | $1,789 | $760 |
| Exchange Rate Effect | 303 | 13 | -4 | 20 | -265 |
| Beginning Cash Position | 35,373 | 1,855 | 2,225 | 974 | 757 |
| End Cash Position | 40,631 | 35,373 | 1,855 | 2,225 | 974 |
| Net Cash Flow | $4,955 | $33,505 | $-366 | $1,231 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,780 | -294 | -366 | -553 | -279 |
| Capital Expenditure | -52 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -5,832 | -294 | -366 | -554 | -279 |