Filo Mining Corp (TSE:FIL)
TSX:FIL
Holding TSE:FIL?
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Filo Mining (FIL) Financial Statements

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Filo Mining Financial Overview

Filo Mining's market cap is currently ―. The company's EPS TTM is C$-0.964; its P/E ratio is -33.41; Filo Mining is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is C$-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -18.95MC$ -33.15MC$ -32.16MC$ -23.38MC$ -29.66M
EBITDAC$ -18.89MC$ -33.10MC$ -32.11MC$ -23.32MC$ -29.64M
Net Income Common StockholdersC$ -18.95MC$ -33.15MC$ -32.16MC$ -23.38MC$ -29.66M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 28.14MC$ 54.65MC$ 108.12MC$ 134.18MC$ 165.42M
Total AssetsC$ 43.37MC$ 67.87MC$ 124.39MC$ 149.93MC$ 178.75M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -28.14MC$ -54.65MC$ -108.12MC$ -134.18MC$ -165.42M
Total LiabilitiesC$ 11.92MC$ 19.87MC$ 22.44MC$ 15.37MC$ 25.67M
Stockholders EquityC$ 31.45MC$ 48.00MC$ 101.95MC$ 134.56MC$ 153.08M
Cash Flow-
Free Cash FlowC$ -28.84MC$ -26.07M-C$ -32.06MC$ -23.24M
Operating Cash FlowC$ -27.03MC$ -25.20MC$ -17.76MC$ -29.01MC$ -22.10M
Investing Cash FlowC$ -406.53KC$ -866.18KC$ -1.67MC$ -3.05MC$ -1.14M
Financing Cash FlowC$ 1.27M-C$ 261.04KC$ 295.70KC$ 132.02M
Currency in CAD

Filo Mining Earnings and Revenue History

Filo Mining Debt to Assets

Filo Mining Cash Flow

Filo Mining Forecast EPS vs Actual EPS

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