Filo Mining Corp. (FLMMF)

USD 22.05

(0.05%)

Net Debt Summary of Filo Mining Corp.

  • Filo Mining Corp.'s latest annual net debt in 2023 was -108.12 Million CAD , down -44.32% from previous year.
  • Filo Mining Corp.'s latest quarterly net debt in 2024 Q1 was -73.95 Million CAD , up 49.63% from previous quarter.
  • Filo Mining Corp. reported annual net debt of -74.91 Million CAD in 2022, down -285.82% from previous year.
  • Filo Mining Corp. reported annual net debt of -19.41 Million CAD in 2021, up 46.53% from previous year.
  • Filo Mining Corp. reported quarterly net debt of -38.5 Million CAD for 2024 Q2, up 48.29% from previous quarter.
  • Filo Mining Corp. reported quarterly net debt of -108.12 Million CAD for 2023 FY, down -44.32% from previous quarter.

Annual Net Debt Chart of Filo Mining Corp. (2023 - 2014)

Historical Annual Net Debt of Filo Mining Corp. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -108.12 Million CAD -44.32%
2022 -74.91 Million CAD -285.82%
2021 -19.41 Million CAD 46.53%
2020 -36.31 Million CAD -165.43%
2019 -13.68 Million CAD -6653.84%
2018 -202.56 Thousand CAD 91.62%
2017 -2.41 Million CAD 87.58%
2016 -19.46 Million CAD -7076.56%
2015 -271.22 Thousand CAD 96.46%
2014 -7.67 Million CAD 0.0%

Peer Net Debt Comparison of Filo Mining Corp.

Name Net Debt Net Debt Difference
Industrias Peñoles, S.A.B. de C.V. 1.82 Billion USD 105.929%
Newport Gold, Inc. -1070.00 USD -10104586.449%
BHP Group Limited 8.2 Billion USD 101.318%
Crest Resources Inc. -68.19 Thousand USD -158438.586%
PureBase Corporation 1.93 Million USD 5686.349%
Mkango Resources Ltd. -991.68 Thousand USD -10802.703%
Gentor Resources Inc. 171.00 USD 63228254.971%
MGX Minerals Inc. 2.21 Million USD 4976.841%
ioneer Ltd -34.51 Million USD -213.256%
Searchlight Minerals Corp. 4.42 Million USD 2544.581%
Changming Industrial Management Group Holding -764.38 Thousand USD -14044.687%
South32 Limited 724 Million USD 114.934%
Cerro Grande Mining Corporation 4.25 Million USD 2641.307%
Fortescue Metals Group Limited 497 Million USD 121.755%
Alaska Pacific Energy Corp. - USD Infinity%
Mercator Minerals Ltd. 136.8 Million USD 179.031%
Nickel Industries Limited 560.96 Million USD 119.274%
Desert Gold Ventures Inc. -278.14 Thousand USD -38772.003%
South32 Limited 722.64 Million USD 114.962%
Metaline Contact Mines 486.87 Thousand USD 22306.916%
Lachlan Star Limited -1.05 Million USD -10152.427%
Firma Holdings Corp. 3.55 Million USD 3141.367%
Bradda Head Lithium Limited -1.66 Million USD -6408.659%
Adriatic Metals PLC 104.08 Million USD 203.881%
NexGen Mining Incorporated 554.37 Thousand USD 19603.211%
PT Vale Indonesia Tbk -690.17 Million USD 84.334%
China Zhong Qi Holdings Limited 6781.00 USD 1594557.233%
Sierra Metals Inc. 76.49 Million USD 241.338%
Texas Mineral Resources Corp. -1.07 Million USD -9917.552%
Trevali Mining Corporation 77.91 Million USD 238.768%
Medinah Minerals, Inc. 187 Thousand USD 57915.477%
Centor Energy, Inc. 174.84 Thousand USD 61937.003%
Foraco International SA 67.18 Million USD 260.925%
Aclara Resources Inc. -33.07 Million USD -226.885%
The O.T. Mining Corporation 806.36 Thousand USD 13508.305%
Liberty Star Uranium & Metals Corp. 287.12 Thousand USD 37755.599%
Kavango Resources Plc -3.38 Million USD -3091.071%
Lion Copper and Gold Corp. 1.23 Million USD 8861.762%
Lion Rock Resources Inc. -56.63 Thousand USD -190820.423%
GPM Metals Inc. -167.3 Thousand USD -64526.12%
Rare Element Resources Ltd. -3.43 Million USD -3052.191%
PT Aneka Tambang Tbk -401.56 Million USD 73.075%
Asia Broadband, Inc. -57.92 Million USD -86.666%
St. Augustine Gold and Copper Limited -478.07 Thousand USD -22515.539%
Ecora Resources PLC 77.9 Million USD 238.779%
Fortescue Metals Group Limited 497 Million USD 121.755%
PT Vale Indonesia Tbk -690.17 Million USD 84.334%
Altair International Corp. 176.1 Thousand USD 61496.667%
Glencore plc 30.27 Billion USD 100.357%
Titan Mining Corporation 26.56 Million USD 507.027%
Base Resources Limited -87.36 Million USD -23.762%
Atacama Resources International, Inc. 322.77 Thousand USD 33597.271%
Energold Drilling Corp. 13.79 Million USD 883.73%
Phoenix Copper Limited 1.76 Million USD 6226.551%
Calissio Resources Group, Inc. -1272.00 USD -8499911.399%
Wolverine Technologies Corp. -5842.00 USD -1850638.531%
Sierra Grande Minerals Inc. -662.25 Thousand USD -16226.158%
Freegold Ventures Limited -1.94 Million USD -5447.989%
Hanstone Gold Corp. 13.35 Thousand USD 809624.895%
Bekem Metals, Inc. 1.49 Million USD 7320.708%
Barker Minerals Ltd. 75.28 Thousand USD 143718.274%
Meridian Mining UK Societas -7.05 Million USD -1431.529%
Glencore plc 30.31 Billion USD 100.357%
Silver Bull Resources, Inc. -965.25 Thousand USD -11101.247%
Ivanhoe Mines Ltd. 72.75 Million USD 248.613%
PULSAR HELIUM INC -1.2 Million USD -8894.594%
Applied Minerals, Inc. - USD Infinity%
Anglo American plc 10.82 Billion USD 100.999%
Horizon Minerals Corp. 39.81 Thousand USD 271642.67%
Malaga Inc. 5.77 Million USD 1973.736%
PJX Resources Inc. -2.7 Million CAD -3899.109%
Red Metal Resources Ltd. 2.53 Million CAD 4363.426%
Jervois Global Limited 160.32 Million USD 167.438%
Polaris International Holdings Inc. 1719.99 USD 6286191.489%
Firestone Ventures Inc. -415.09 Thousand USD -25947.334%
Silver X Mining Corp. 1.27 Million USD 8605.173%
AMG Advanced Metallurgical Group N.V. 375.18 Million USD 128.818%
Arian Resources Corp. -3337.67 USD -3239289.904%
New Klondike Exploration Ltd. -12.63 Thousand USD -855551.67%
Rambler Metals and Mining Plc 19.71 Million USD 648.527%
Strategic Minerals Europe Corp. 3.83 Million USD 2918.742%
Rio Tinto Group 4.67 Billion USD 102.314%
Panex Resources Inc. -517.17 Thousand USD -20806.073%
Ascendant Resources Inc. 17.2 Million USD 728.513%
Bluestone Resources Inc. 11.39 Million USD 1048.714%
General European Strategic Investments Inc. 4.12 Million USD 2718.701%
Vanadian Energy Corp. 322.61 Thousand USD 33613.572%
Piedmont Lithium Inc. -97.35 Million USD -11.055%
RTG Mining Inc. -3.53 Million USD -2956.876%
Excelsior Mining Corp. 14.13 Million USD 864.948%
Enertopia Corp. -259.58 Thousand USD -41551.795%
Black Iron Inc. -1.09 Million USD -9785.614%
Grupo México, S.A.B. de C.V. 3.15 Billion USD 103.427%
MGC Ventures, Inc. -521.61 USD -20728058.011%
Lithium Corporation -3.66 Million USD -2847.967%
Graphite One Inc. -1.75 Million USD -6046.27%
Geodrill Limited -2.99 Million USD -3506.401%
NextSource Materials Inc. 3.22 Million USD 3452.122%
Atico Mining Corporation 18.33 Million USD 689.843%
Western Magnesium Corporation 122.07 Thousand USD 88670.798%
Select Sands Corp. 11.51 Million USD 1038.578%
Golden Cariboo Resources Ltd. 8010.98 USD 1349749.419%
NQ Minerals Plc 85.57 Million USD 226.35%
Scandium International Mining Corp. -1.01 Million USD -10534.137%
Pershing Resources Company, Inc. 111.28 Thousand USD 97253.462%
Phoenix Copper Limited 1.76 Million USD 6235.214%
Rainbow Rare Earths Limited 358 Thousand USD 30301.158%
Metallica Minerals Limited -4.44 Million USD -2329.68%
American Lithium Minerals, Inc. 482.12 Thousand USD 22525.889%
Jaxon Mining Inc. -44.98 Thousand USD -240247.105%
Red Tiger Mining Inc. 17.71 Million USD 710.388%
Major Precious Metals Corp. 9.16 Million CAD 1279.788%
SolGold Plc 193.02 Million USD 156.014%
African Energy Metals Inc. 19.58 Thousand USD 552155.885%
Napier Ventures Inc. -7745.80 USD -1395755.109%
CaNickel Mining Limited 66.6 Million USD 262.329%
KGL Resources Limited -6.23 Million USD -1632.782%
Great Basin Energies, Inc. -371.47 Thousand USD -29005.945%
Bushveld Minerals Limited 105.57 Million USD 202.413%
Nortec Minerals Corp. 57.99 Thousand USD 186546.189%
Camrova Resources Inc. 237.38 Thousand USD 45645.942%
Nilam Resources Inc. 3.94 USD 2744166216.751%
DNI Metals Inc. 81.05 Thousand USD 133499.315%
Sulliden Mining Capital Inc. 67.57 Thousand USD 160095.479%
Rio Tinto Group 4.66 Billion USD 102.316%
Rainforest Resources Inc. - USD Infinity%
AURYN Mining Corporation - USD Infinity%
Helium One Global Ltd -9.6 Million USD -1026.159%
Worry Free Holdings Company -2007.00 USD -5387052.217%
Alderon Iron Ore Corp. 8.02 Million USD 1447.556%
Cabo Drilling Corp. 3.48 Million USD 3201.722%
Diamond Holdings, Inc. 103.31 Thousand USD 104756.03%
Amur Minerals Corporation -4.38 Million USD -2366.244%
GEO JS Tech Group Corp. 1.24 Million USD 8797.56%
Alphamin Resources Corp. 73.11 Million USD 247.868%
Bear Creek Mining Corporation 65.19 Million USD 265.837%
The Graystone Company, Inc. -509.64 Thousand USD -21114.754%
Jupiter Mines Limited -12.43 Million USD -769.21%
Ambrian Plc - USD Infinity%
KGL Resources Ltd. 124.32 Thousand USD 87065.731%
Highbank Resources Ltd. 4.18 Million USD 2680.838%
Anglo American plc 10.82 Billion USD 100.999%
G&S Minerals, Inc. - USD Infinity%
Nickel 28 Capital Corp. 36.09 Million USD 399.57%
Fuse Group Holding Inc. 161.3 Thousand USD 67128.806%
Adriatic Metals PLC 104.08 Million USD 203.881%
Prom Resources, Inc. -904.00 USD -11960093.031%
Rathdowney Resources Ltd. 2.13 Million USD 5156.462%
Getty Copper Inc. 2.07 Million USD 5305.802%
Corazon Mining Ltd -1.19 Million USD -8930.27%
Entrée Resources Ltd. 6.63 Million USD 1729.084%
M3 Metals Corp. -516.99 Thousand USD -20813.392%
Goldhills Holding Ltd. -27.2 Thousand USD -397400.533%