Filo Mining Corp (FIL.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 690 | -437 | -274 | -21 | -1,600 |
| Other Working Capital | 186 | -2,648 | 1,997 | 2,049 | -1,780 |
| Other Operating Activity | -2,092 | -3,269 | -8,190 | -3,272 | -455 |
| Operating Cash Flow | $-1,216 | $-6,354 | $-6,467 | $-1,243 | $-3,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | 1 |
| Other Investing Activity | 4 | -499 | 0 | 21 | -7 |
| Investing Cash Flow | $4 | $-499 | $0 | $18 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,395 | 6,089 | 5,907 | N/A | N/A |
| Debt Repayment | -19 | -20 | -19 | N/A | N/A |
| Common Stock Issued | 29,307 | 0 | 0 | -970 | 333 |
| Other Financing Activity | 62 | 393 | 142 | 1,546 | 43 |
| Financing Cash Flow | $15,955 | $6,462 | $6,030 | $575 | $376 |
| Exchange Rate Effect | -463 | 15 | -586 | -9 | -223 |
| Beginning Cash Position | 433 | 778 | 1,801 | 2,521 | 6,175 |
| End Cash Position | 14,698 | 433 | 778 | 1,766 | 2,521 |
| Net Cash Flow | $14,743 | $-391 | $-437 | $-649 | $-3,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,216 | -6,354 | -6,467 | -1,243 | -3,834 |
| Free Cash Flow | -1,216 | -6,354 | -6,467 | -1,243 | -3,834 |