Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 6 | 8 | 11 |
| Accounts receivable | -1,297 | -676 | -363 | 141 | 826 |
| Other Working Capital | 365 | -489 | 1,462 | -1,591 | -1,192 |
| Other Operating Activity | -18,102 | -12,512 | -5,210 | -7,800 | -10,946 |
| Operating Cash Flow | $-19,035 | $-13,677 | $-4,106 | $-9,241 | $-11,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,379 |
| Other Investing Activity | -388 | -317 | -563 | -219 | -481 |
| Investing Cash Flow | $-341 | $-317 | $-563 | $-219 | $-3,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,562 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,903 | 0 | 14,485 | N/A | N/A |
| Other Financing Activity | 300 | 771 | 4,312 | 4,072 | 18,702 |
| Financing Cash Flow | $19,765 | $771 | $18,796 | $4,072 | $18,702 |
| Exchange Rate Effect | -398 | -335 | 152 | 56 | -197 |
| Beginning Cash Position | 1,775 | 15,479 | 202 | 5,528 | 3,264 |
| End Cash Position | 1,766 | 1,922 | 14,482 | 195 | 6,608 |
| Net Cash Flow | $389 | $-13,222 | $14,127 | $-5,389 | $3,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,035 | -13,677 | -4,106 | -9,241 | -11,301 |
| Free Cash Flow | -19,035 | -13,677 | -4,106 | -9,241 | -11,301 |