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)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3 |
| Accounts receivable | -1,117 |
| Other Working Capital | 3,951 |
| Other Operating Activity | -1,816 |
| Operating Cash Flow | $1,020 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -1,006 |
| Investing Cash Flow | $-1,006 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,139 |
| Financing Cash Flow | $3,139 |
| Exchange Rate Effect | -194 |
| Beginning Cash Position | 598 |
| End Cash Position | 3,558 |
| Net Cash Flow | $3,153 |
| Free Cash Flow | |
| Operating Cash Flow | 1,020 |
| Free Cash Flow | 1,020 |