Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109 | 12 | N/A | N/A | N/A |
| Accounts receivable | -509 | 1,132 | -728 | -564 | -897 |
| Other Working Capital | 13,141 | 9,673 | 3,105 | -196 | 300 |
| Other Operating Activity | -77,339 | -44,183 | -21,507 | -12,642 | -17,713 |
| Operating Cash Flow | $-64,598 | $-33,367 | $-19,131 | $-13,402 | $-18,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,162 | -213 | -130 | N/A | 0 |
| Other Investing Activity | -746 | -824 | -874 | -163 | -501 |
| Investing Cash Flow | $-4,908 | $-1,037 | $-1,004 | $-163 | $-501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1 | -1,417 |
| Debt Repayment | N/A | 0 | -10 | -48 | -78 |
| Common Stock Issued | 98,813 | 74,184 | N/A | 31,772 | 29,701 |
| Other Financing Activity | 2,953 | 3,317 | 7,550 | 0 | 605 |
| Financing Cash Flow | $101,765 | $77,501 | $7,540 | $31,725 | $28,810 |
| Exchange Rate Effect | -7,229 | -2,205 | -668 | -459 | -1,311 |
| Beginning Cash Position | 56,472 | 14,307 | 28,491 | 10,786 | 1,841 |
| End Cash Position | 81,502 | 55,198 | 15,229 | 28,487 | 10,529 |
| Net Cash Flow | $32,259 | $43,097 | $-12,594 | $18,161 | $9,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,598 | -33,367 | -19,131 | -13,402 | -18,310 |
| Capital Expenditure | -4,162 | -213 | -130 | N/A | N/A |
| Free Cash Flow | -68,761 | -33,580 | -19,260 | -13,402 | -18,310 |