Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 03-2015 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3 | 4 |
| Accounts receivable | 95 | 121 |
| Other Working Capital | -2,267 | -899 |
| Other Operating Activity | -316 | -6,684 |
| Operating Cash Flow | $-2,486 | $-7,458 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 7 | -240 |
| Investing Cash Flow | $7 | $-240 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,732 | 3,639 |
| Financing Cash Flow | $2,732 | $3,639 |
| Exchange Rate Effect | -99 | 280 |
| Beginning Cash Position | 227 | 6,051 |
| End Cash Position | 195 | 2,272 |
| Net Cash Flow | $253 | $-4,059 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,486 | -7,458 |
| Free Cash Flow | -2,486 | -7,458 |