Filo Mining Corp. (FIL.TO)
CAD 31.35
(-0.73%)
CAD 31.35
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.69 Million | -45.28 Million | -24.39 Million | -17.08 Million | -23.91 Million | -25.92 Million |
| Net Income | -115.11 Million | -68.96 Million | -32.41 Million | -18.87 Million | -28.57 Million | -28.89 Million |
| Depreciation & Amortization | 144.59 Thousand | 15.63 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.18 Million | 6.97 Million | 2.58 Million | 1.59 Million | 2469.80 | 2720.92 |
| Change in working capital | 17.43 Million | 13.12 Million | 3.95 Million | -249.61 Thousand | 391.5 Thousand | 496.46 Thousand |
| Other non-cash items | 12.8 Million | 1.07 Million | 767.53 Thousand | 4462.00 | 1.79 Million | -252.23 Thousand |
| Investing Cash Flow | -6.51 Million | -1.4 Million | -1.28 Million | -207.5 Thousand | -654.57 Thousand | -463.97 Thousand |
| Investments in PPE | -6.51 Million | -1.4 Million | -1.28 Million | -207.5 Thousand | -654.57 Thousand | -528.89 Thousand |
| Acquisitions | - | - | - | - | - | 64.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 64.91 Thousand |
| Financing Cash Flow | 135 Million | 105.18 Million | 9.61 Million | 40.45 Million | 37.63 Million | 26.92 Million |
| Debt repayment | - | - | -12.41 Thousand | -1.41 Million | -18.55 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.91 Million | 100.68 Million | 9.62 Million | 40.51 Million | 38.79 Million | 24.38 Million |
| Other Financing Activities | 131.08 Million | 4.5 Million | 9626.52 | 1.35 Million | 17.39 Million | 2.53 Million |
| Accounts receivables | -674.6 Thousand | 1.53 Million | -928.41 Thousand | -719.38 Thousand | -1.17 Million | -1.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.1 Million | 11.59 Million | 4.88 Million | 469.77 Thousand | 1.56 Million | 2.26 Million |
| Cash at beginning of period | 74.91 Million | 19.41 Million | 36.32 Million | 13.75 Million | 2.4 Million | 2.41 Million |
| Cash at end of period | 108.12 Million | 74.91 Million | 19.41 Million | 36.32 Million | 13.75 Million | 2.4 Million |
| Capital Expenditure | -6.51 Million | -1.4 Million | -1.28 Million | -207.5 Thousand | -654.57 Thousand | -528.89 Thousand |
| Effect of forex changes on cash | -9.58 Million | -2.99 Million | -851.27 Thousand | -585.08 Thousand | -1.71 Million | -542.67 Thousand |
| Net cash flow / Change in cash | 33.2 Million | 55.49 Million | -16.9 Million | 22.57 Million | 11.34 Million | -12.29 Thousand |
| Free Cash Flow | -92.2 Million | -46.69 Million | -25.67 Million | -17.29 Million | -24.57 Million | -26.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.92 Million | -44.71 Million | -32.15 Million | -115.11 Million | -23.37 Million | -29.66 Million |
| Depreciation & Amortization | 87.18 Thousand | 74.38 Thousand | 48.54 Thousand | 144.59 Thousand | 60.45 Thousand | 20.73 Thousand |
| Deferred income taxes | - | - | - | - | -1.02 Million | 221.39 Thousand |
| Stock-based compensation | 1.12 Million | 4.07 Million | 949.59 Thousand | 6.18 Million | 1.13 Million | 1.72 Million |
| Change in working capital | -11.23 Million | 3.95 Million | 11.46 Million | 17.43 Million | -7.69 Million | 4.51 Million |
| Other non-cash items | 754.66 Thousand | 7.02 Million | 3.58 Million | 12.8 Million | 1.34 Million | 582.63 Thousand |
| Investing Cash Flow | -560.96 Thousand | -1.16 Million | -1.67 Million | -6.51 Million | -3.05 Million | -1.14 Million |
| Investments in PPE | -2.47 Million | -1.16 Million | -1.67 Million | -6.51 Million | -3.05 Million | -1.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Million | - | - | - | - | - |
| Financing Cash Flow | 1.73 Million | - | 261.03 Thousand | 135 Million | 295.7 Thousand | 132.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.73 Million | - | -130.82 Million | 3.91 Million | 131.38 Million | 130 Million |
| Other Financing Activities | 1742.55 | - | 131.08 Million | 131.08 Million | -131.08 Million | 2.01 Million |
| Accounts receivables | -486.01 Thousand | -82.3 Thousand | -602.2 Thousand | -674.6 Thousand | 255.65 Thousand | -359.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.13 Thousand | -93.96 Thousand | - | - | - | - |
| Other working capital | -10.76 Million | 4.12 Million | 12.06 Million | 18.1 Million | -7.94 Million | 4.87 Million |
| Cash at beginning of period | 73.95 Million | 108.12 Million | 134.17 Million | 74.91 Million | 165.41 Million | 58.71 Million |
| Cash at end of period | 38.5 Million | 73.95 Million | 108.12 Million | 108.12 Million | 134.17 Million | 165.41 Million |
| Capital Expenditure | -2.47 Million | -1.16 Million | -1.67 Million | -6.51 Million | -3.05 Million | -1.14 Million |
| Effect of forex changes on cash | -356.45 Thousand | -1.02 Million | -6.89 Million | -9.58 Million | 529.03 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -35.45 Million | -34.16 Million | -26.05 Million | 33.2 Million | -31.23 Million | 106.7 Million |
| Free Cash Flow | -39.44 Million | -35.15 Million | -19.42 Million | -92.2 Million | -32.06 Million | -23.24 Million |
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