Filo Mining Corp (FIL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,092 | 80 | 160 | 288 | -876 |
| Other Working Capital | 1,135 | -615 | -3,622 | 2,906 | 765 |
| Other Operating Activity | -1,853 | -1,398 | -1,080 | -8,311 | -4,162 |
| Operating Cash Flow | $-1,810 | $-1,933 | $-4,542 | $-5,117 | $-4,273 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8 | -3 | 0 | 0 | -7 |
| Investing Cash Flow | $-8 | $-3 | $N/A | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -789 | 790 | 0 | -19 |
| Debt Repayment | -6 | -7 | -16 | -18 | -20 |
| Common Stock Issued | 1,510 | N/A | N/A | N/A | 393 |
| Other Financing Activity | 0 | 30,262 | 0 | 0 | 8 |
| Financing Cash Flow | $1,504 | $29,465 | $774 | $-18 | $363 |
| Exchange Rate Effect | -527 | -20 | 77 | 11 | -278 |
| Beginning Cash Position | 28,817 | 1,103 | 4,573 | 9,698 | 14,698 |
| End Cash Position | 28,487 | 28,817 | 1,103 | 4,573 | 10,529 |
| Net Cash Flow | $-314 | $27,529 | $-3,920 | $-5,136 | $-3,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -1,933 | -4,542 | -5,117 | -4,273 |
| Free Cash Flow | -1,810 | -1,933 | -4,542 | -5,117 | -4,273 |