Filo Mining Corp. (FIL.TO) - Kasstroomoverzicht per kwartaal

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FIL.TO
Financiële Gegevens

31.93 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.927	-44.712	-32.157	-23.379	-29.664	-29.914	-21.008	-20.04	-13.513	-14.4	-8.053	-9.142	-4.793	-10.431	-3.271	-2.51	-1.262	-11.836	-8.038	-3.105	-5.336	-12.092	-6.192	-3.865	-4.446	-14.389	-4.58	-2.549	-2.053	-9.513	-5.297	-0.861	-0.646	-1.862	-1.197	-0.001	-8.635
Afschrijvingen & Amortisatie Numbers are in millions	0.087	0.074	0.049	0.06	0.021	0.015	0.005	0.004	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.004	0.004	0	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.029	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	-0.15	-0.108	0.888	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.124	4.076	0.95	1.135	1.724	2.381	1.522	0.005	0.001	0.001	0.001	0.002	0	0	0	0.001	0	0	0.001	0	0	0	0.001	0.001	0	0	0	0.001	0	0	0.001	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.238	3.952	11.463	-7.694	4.517	9.146	2.377	2.162	3.107	5.482	2.606	2.157	-3.488	2.684	1.531	-0.803	-5.099	4.122	1.008	0.238	-3.521	2.666	2.673	-2.302	-5.295	5.42	1.006	-0.218	-2.917	1.514	1.901	0.087	-0.382	0.36	-3.115	0	-1.14
Vorderingen Numbers are in millions	-0.486	-0.082	-0.602	0.256	-0.36	0.032	1.596	-0.141	0.09	-0.009	-1.267	0.183	0.136	0.02	-0.001	0	0	0	-0.001	0.001	-0.001	-0	-0	-0.002	0	-0.06	-0.001	-0	0	-0	-0	-0	-0	0	0	0	0
Voorraden Numbers are in millions	0.015	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10.768	4.128	12.066	-7.949	4.877	9.114	0.782	2.303	3.018	5.491	3.873	1.975	-3.624	2.663	0	0	0	0	0	0	0	0	0	0	0	5.479	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.755	7.025	3.589	1.35	0.583	0.703	1.544	-1.221	0.593	0.155	0.236	0.032	0.34	0.16	-0.045	0.051	0.003	-0.004	0.313	0.92	0.214	0.345	0.078	0.061	-0.006	-0.391	0.002	-0	-0.003	0.002	-0.003	0.15	0.078	0.18	-0.168	0.001	0.131
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.969	-33.986	-17.755	-29.009	-22.1	-16.832	-15.072	-14.035	-8.767	-7.411	-4.537	-4.913	-7.631	-7.311	-1.573	-2.324	-5.935	-7.257	-5.335	-1.751	-8.197	-8.635	-2.939	-4.63	-9.369	-8.988	-3.089	-1.652	-4.715	-7.743	-2.633	-0.621	-1.019	-1.246	-3.755	0	-9.455
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.474	-1.168	-1.672	-3.054	-1.144	-0.642	-0.208	0	-1.118	-0.082	-1.28	0	0	0	0	0	-0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	-0.398	0	0	0	-0.184	-0.572	0	0	-0.305
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.913	0	0	0	0	0	0	0	0	0	-1.28	0	0	0	0	0	0	0	0	0	-0.655	0	0	0	-0.529	0.065	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.561	-1.168	-1.672	-3.054	-1.144	-0.642	-0.208	0	-1.118	-0.082	-1.28	0	0	0	0	0	-0.208	0	0	0	-0.655	0	0	0	-0.529	0.065	0	0	-0.398	0	0	0	-0.184	-0.572	0	0	-0.305
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0.002	-0.005	-0.005	-0.005	-1.358	-0.021	-0.026	-0.025	-18.481	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.73	0	-130.824	131.381	130	1.085	0.287	0.658	2.019	99.738	2.679	1.468	5.158	0.323	0.007	0	0	0	0	38.797	0	0	0	0	-0.011	24.396	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	131.085	-131.085	2.019	1.342	0.242	1.759	2.019	0.482	2.679	1.468	5.158	0.323	0	40.779	1.079	0	0	0.942	8.374	8.077	2.127	0.05	0.292	0.067	0.03	0.133	0.79	0.017	19.194	3.472	0.248	2.351	3.852	0	4.614
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.73	0	0.261	0.296	132.019	2.427	0.529	2.417	2.019	100.22	2.679	1.465	5.152	0.317	0.002	39.42	1.058	-0.026	-0.024	21.259	8.348	8.051	2.127	0.05	0.281	24.463	0.03	0.133	0.79	0.017	19.194	3.472	0.248	2.351	3.852	0	4.614
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.356	-1.028	-6.892	0.529	-2.069	-1.157	-2.009	0.663	-0.927	-0.719	-0.381	-0.107	0.057	-0.42	-0.676	-0.03	0.105	0.015	-0.345	-0.619	0.033	-0.783	-0.04	-0.284	-0.343	0.125	-0.163	-0.131	-0.004	-0.122	0.262	-0.332	0.338	-0.063	-0.13	0	0.356
Netto Kasstroomverandering Numbers are in millions	-35.457	-34.161	-26.058	-31.238	106.706	-16.205	-16.761	-10.955	-8.794	92.008	-3.519	-3.554	-2.422	-7.414	-2.247	37.067	-4.979	-7.268	-5.704	18.889	-0.47	-1.366	-0.852	-4.864	-9.96	15.664	-3.222	-1.651	-4.327	-7.849	16.823	2.519	-0.618	0.47	-0.034	0	-4.79
Kaspositie aan het Einde van de Periode Numbers are in millions	38.502	73.959	108.12	134.178	165.417	58.711	74.915	91.676	102.631	111.425	19.417	22.936	26.49	28.912	36.326	38.573	1.506	6.485	13.753	19.458	0.568	1.039	2.405	3.257	8.121	18.082	2.417	5.639	7.29	11.616	19.465	2.642	0.123	0.741	0.271	0	2.881

Filo Mining Corp.

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