Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 370 | -46 | -657 | -31 | 122 |
| Other Working Capital | -4,102 | 4,197 | 818 | -228 | -2,214 |
| Other Operating Activity | -3,266 | -11,110 | -2,463 | -1,536 | -1,680 |
| Operating Cash Flow | $-6,998 | $-6,960 | $-2,303 | $-1,795 | $-3,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 50 | N/A | N/A | N/A |
| Other Investing Activity | -402 | 0 | 4 | -15 | -306 |
| Investing Cash Flow | $-403 | $50 | $4 | $-15 | $-306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -350 | 18,891 | N/A | N/A | N/A |
| Other Financing Activity | 221 | 52 | 14 | 137 | 608 |
| Financing Cash Flow | $-129 | $18,943 | $14 | $137 | $608 |
| Exchange Rate Effect | -263 | 97 | -127 | -111 | -5 |
| Beginning Cash Position | 14,001 | 1,872 | 4,546 | 5,605 | 8,711 |
| End Cash Position | 6,175 | 14,001 | 1,922 | 4,546 | 5,605 |
| Net Cash Flow | $-7,530 | $12,033 | $-2,285 | $-1,673 | $-3,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,998 | -6,960 | -2,303 | -1,795 | -3,773 |
| Free Cash Flow | -6,998 | -6,960 | -2,303 | -1,795 | -3,773 |