Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 11 | 4 | 3 | 4 |
| Accounts receivable | -271 | 24 | 1,175 | -106 | 70 |
| Other Working Capital | 3,548 | 6,762 | 1,812 | 1,196 | 2,275 |
| Other Operating Activity | -20,227 | -19,240 | -14,265 | -10,629 | -8,968 |
| Operating Cash Flow | $-16,934 | $-12,444 | $-11,274 | $-9,537 | $-6,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -475 | -153 | 4 | 2 |
| Other Investing Activity | -747 | 0 | -6 | 50 | -868 |
| Investing Cash Flow | $-873 | $-475 | $-160 | $54 | $-866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,114 | 802 | 773 | -3,993 | -2,484 |
| Other Financing Activity | 1,544 | 992 | 202 | 1,174 | 1,555 |
| Financing Cash Flow | $99,658 | $1,794 | $975 | $-2,819 | $-930 |
| Exchange Rate Effect | -1,579 | -856 | -1,486 | 559 | -702 |
| Beginning Cash Position | 43,406 | 55,386 | 67,035 | 79,650 | 89,250 |
| End Cash Position | 124,823 | 43,406 | 55,198 | 67,035 | 79,650 |
| Net Cash Flow | $81,851 | $-11,125 | $-10,459 | $-12,302 | $-8,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,934 | -12,444 | -11,274 | -9,537 | -6,619 |
| Capital Expenditure | -126 | -475 | -153 | N/A | N/A |
| Free Cash Flow | -17,060 | -12,919 | -11,428 | -9,537 | -6,619 |