Filo Mining Corp. (FIL.TO) - Quarterly Cash Flow Statement

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FIL.TO
Financials

31.93 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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