Filo Mining Corp (FIL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 2 | 3 |
| Accounts receivable | -110 | -159 | -203 | -107 | 106 |
| Other Working Capital | 1,135 | 1,413 | 66 | -294 | 277 |
| Other Operating Activity | -6,832 | -3,165 | -307 | -392 | -1,346 |
| Operating Cash Flow | $-5,806 | $-1,911 | $-444 | $-791 | $-960 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 13 | 9 | -144 | -441 |
| Investing Cash Flow | $0 | $13 | $9 | $-144 | $-441 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13 | 14,179 | 2,609 | 197 | 1,811 |
| Financing Cash Flow | $13 | $14,179 | $2,609 | $197 | $1,811 |
| Exchange Rate Effect | -92 | 196 | -256 | 261 | -48 |
| Beginning Cash Position | 14,596 | 2,010 | 95 | 571 | 209 |
| End Cash Position | 8,711 | 14,482 | 2,010 | 95 | 571 |
| Net Cash Flow | $-5,794 | $12,281 | $2,174 | $-737 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,806 | -1,911 | -444 | -791 | -960 |
| Free Cash Flow | -5,806 | -1,911 | -444 | -791 | -960 |