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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 64 | 55 | 38 | 44 |
| Accounts receivable | 295 | -357 | -61 | -455 | 194 |
| Other Working Capital | 3,990 | -8,294 | 2,930 | 8,749 | -5,919 |
| Other Operating Activity | -18,760 | -18,439 | -28,125 | -22,948 | -14,924 |
| Operating Cash Flow | $-14,421 | $-27,026 | $-25,201 | $-14,616 | $-20,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | -865 | -866 | -1,330 | -2,232 |
| Purchase Sale Intangibles | 469 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 469 | 458 | 0 | -18 | 19 |
| Investing Cash Flow | $482 | $-407 | $-866 | $-1,348 | $-2,213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,370 | 0 | 0 | 2,377 | -2,481 |
| Other Financing Activity | 1,236 | 1,274 | 0 | 263 | 154 |
| Financing Cash Flow | $84,606 | $1,274 | $0 | $2,640 | $-2,327 |
| Exchange Rate Effect | 1,341 | -356 | -1,028 | -5,244 | 450 |
| Beginning Cash Position | 28,137 | 54,653 | 81,748 | 98,711 | 124,823 |
| End Cash Position | 100,144 | 28,137 | 54,653 | 81,502 | 98,711 |
| Net Cash Flow | $70,666 | $-26,159 | $-26,067 | $-13,324 | $-25,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,421 | -27,026 | -25,201 | -14,616 | -20,604 |
| Capital Expenditure | N/A | -865 | -866 | -1,330 | -2,232 |
| Free Cash Flow | -14,421 | -27,891 | -26,067 | -15,946 | -22,836 |