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Filo Mining Corp (TSE:FIL)
TSX:FIL
Holding TSE:FIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 70.19M | - |
| EBIT | C$ -17.93M | C$ -18.95M | C$ -33.15M | C$ -32.16M | C$ -23.38M |
| EBITDA | C$ -17.88M | C$ -18.89M | C$ -33.10M | C$ -32.11M | C$ -23.32M |
| Net Income Common Stockholders | C$ -17.93M | C$ -18.95M | C$ -33.15M | C$ -25.74M | C$ -17.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 100.14M | C$ 28.14M | C$ 54.65M | C$ 108.12M | C$ 134.18M |
| Total Assets | C$ 114.97M | C$ 43.37M | C$ 67.87M | C$ 124.39M | C$ 149.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -100.14M | C$ -28.14M | C$ -54.65M | C$ -108.12M | C$ -134.18M |
| Total Liabilities | C$ 15.64M | C$ 11.92M | C$ 19.87M | C$ 22.44M | C$ 15.37M |
| Stockholders Equity | C$ 99.33M | C$ 31.45M | C$ 48.00M | C$ 101.95M | C$ 134.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.41M | C$ -28.84M | C$ -26.07M | C$ -19.43M | C$ -32.06M |
| Operating Cash Flow | C$ -14.42M | C$ -27.03M | C$ -25.20M | C$ -17.76M | C$ -29.01M |
| Investing Cash Flow | C$ 481.52K | C$ -406.53K | C$ -866.18K | C$ -1.67M | C$ -3.05M |
| Financing Cash Flow | C$ 84.61M | C$ 1.27M | - | C$ 261.04K | C$ 295.70K |