Filo Mining Corp.
FLMMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$69 | -$32 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $3 | $2 |
| Change in WC | $13 | $13 | $4 | -$0 |
| Other Non-Cash | -$12 | $1 | $1 | $0 |
| Operating Cash Flow | -$86 | -$45 | -$24 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $99 | $74 | $10 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$74 | $8 | $9 |
| Financing Cash Flow | $102 | $105 | $10 | $40 |
| Forex Effect | -$7 | -$3 | -$1 | -$1 |
| Net Chg. in Cash | $25 | $55 | -$17 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $19 | $36 | $14 |
| End Cash | $82 | $75 | $19 | $36 |
| Free Cash Flow | -$92 | -$47 | -$26 | -$17 |