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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 1 | 1 |
| Income taxes - deferred | 73 | -8 | N/A | N/A | N/A |
| Accounts receivable | 300 | 183 | -493 | -2 | -1 |
| Other Working Capital | 145 | 393 | -596 | 13 | 25 |
| Other Operating Activity | -2,127 | -1,919 | -378 | -757 | -851 |
| Operating Cash Flow | $-1,607 | $-1,349 | $-1,465 | $-744 | $-827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | -13 | -3 |
| Investing Cash Flow | $0 | $-2 | $0 | $-13 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 559 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $559 |
| Exchange Rate Effect | 3 | 30 | -227 | -14 | -78 |
| Beginning Cash Position | 2,361 | 3,682 | 5,374 | 6,146 | 6,464 |
| End Cash Position | 757 | 2,361 | 3,682 | 5,374 | 6,146 |
| Net Cash Flow | $-1,607 | $-1,351 | $-1,465 | $-758 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,607 | -1,349 | -1,465 | -744 | -827 |
| Capital Expenditure | N/A | -2 | N/A | -13 | -3 |
| Free Cash Flow | -1,607 | -1,351 | -1,465 | -758 | -830 |