Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7 | -994 | 140 | 110 | 16 |
| Other Working Capital | 4,391 | 2,044 | 1,709 | -2,775 | 2,126 |
| Other Operating Activity | -10,321 | -4,615 | -5,364 | -3,594 | -7,934 |
| Operating Cash Flow | $-5,936 | $-3,564 | $-3,515 | $-6,259 | $-5,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,004 | 0 | 0 | 0 |
| Investing Cash Flow | $-66 | $-1,004 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -2 | -4 | -4 |
| Common Stock Issued | 79,889 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 386 | 2,103 | 1,027 | 4,164 | 256 |
| Financing Cash Flow | $80,275 | $2,103 | $1,026 | $4,160 | $251 |
| Exchange Rate Effect | -576 | -299 | -75 | 40 | -333 |
| Beginning Cash Position | 15,553 | 17,982 | 21,364 | 22,904 | 28,778 |
| End Cash Position | 89,250 | 15,229 | 17,982 | 21,364 | 22,904 |
| Net Cash Flow | $74,273 | $-2,465 | $-2,489 | $-2,099 | $-5,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,936 | -3,564 | -3,515 | -6,259 | -5,792 |
| Capital Expenditure | -66 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,002 | -3,564 | -3,515 | -6,259 | -5,792 |