Filo Mining Corp.
TSX:FIL.TO
31.93 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -115.113 | -68.961 | -32.419 | -18.879 | -28.571 | -28.891 | -18.695 | -8.666 | -11.817 | -13.076 | -3.235 |
| Depreciation & Amortization
| 0.145 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.011 | 0.013 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.174 | 0.272 | 0 | 0 |
| Stock Based Compensation
| 6.189 | 6.97 | 2.589 | 1.595 | 0.002 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 |
| Change In Working Capital
| 17.433 | 13.129 | 3.959 | -0.25 | 0.392 | 0.496 | -0.615 | 1.965 | -2.207 | -1.383 | 4.207 |
| Accounts Receivables
| -0.675 | 1.536 | -0.928 | -0.719 | -1.172 | -1.767 | -0.85 | -0.488 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.107 | 11.593 | 4.887 | 0.47 | 1.564 | 2.263 | 0.235 | 2.454 | 0 | -1.383 | 4.207 |
| Other Non Cash Items
| 12.804 | 1.072 | 0.768 | 0.004 | 1.791 | -0.252 | 2.961 | 1.174 | 0.458 | 0.455 | -0.073 |
| Operating Cash Flow
| -85.696 | -45.285 | -24.392 | -17.09 | -23.918 | -25.926 | -17.199 | -5.519 | -12.824 | -13.119 | 1.087 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6.511 | -1.408 | -1.28 | -0.208 | -0.655 | -0.529 | -0.398 | -0.757 | -0.305 | -0.558 | -1.071 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | -3.923 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.511 | -1.408 | -1.28 | -0.208 | -0.655 | -0.464 | -0.398 | -0.757 | -0.305 | -4.481 | -1.071 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -0.012 | -1.411 | -18.557 | -2.127 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.917 | 100.682 | 9.627 | 40.514 | 38.797 | 24.385 | 0.97 | 19.469 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 131.085 | 4.502 | 0.01 | 1.351 | 17.394 | 2.536 | 0.97 | 5.795 | 5.65 | 21.71 | 3.342 |
| Financing Cash Flow
| 135.002 | 105.184 | 9.614 | 40.455 | 37.634 | 26.92 | 0.97 | 25.264 | 5.65 | 21.71 | 3.342 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -9.59 | -2.993 | -0.851 | -0.585 | -1.713 | -0.543 | -0.421 | 0.205 | 0.078 | -0.228 | -0.206 |
| Net Change In Cash
| 33.205 | 55.498 | -16.909 | 22.573 | 11.348 | -0.012 | -17.047 | 19.194 | -7.4 | 3.882 | 3.151 |
| Cash At End Of Period
| 108.12 | 74.915 | 19.417 | 36.326 | 13.753 | 2.405 | 2.417 | 19.465 | 0.271 | 7.671 | 3.789 |