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Filo Mining Corp (TSE:FIL)
TSX:FIL
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Filo Mining (FIL) Cash flow

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Filo Mining Cash Flow

TSE:FIL's free cash flow for Q3 2024 was C$-14.41M. For the 2024 fiscal year, TSE:FIL's free cash flow was decreased by C$-92.21M and operating cash flow was C$-14.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -84.40MC$ -85.70MC$ -45.29MC$ -24.39MC$ -17.09MC$ -23.92M
Investing Cash Flow
C$ -2.46MC$ -6.51MC$ -1.41MC$ -1.28MC$ -207.50KC$ -654.58K
Financing Cash Flow
C$ 86.14MC$ 135.00MC$ 105.18MC$ 9.61MC$ 40.45MC$ 37.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 370.17MC$ 108.12MC$ 74.92MC$ 19.42MC$ 36.33MC$ 13.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 83.37MC$ 131.08MC$ 100.68M-C$ 40.51MC$ 38.80M
Issuance Of Debt
---C$ -12.41KC$ -59.60KC$ -1.95M
Repayment Of Debt
---C$ -12.41KC$ -1.41MC$ -18.56M
Free Cash Flow
C$ -88.74MC$ -92.21M-C$ -24.39MC$ -17.09MC$ -23.92M
Domestic Sales
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Foreign Sales
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Currency in CAD

Filo Mining Cash Flow

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