Filo Mining Corp.
FLMMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$14 | -$33 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $3 | $1 |
| Change in WC | $4 | -$6 | $3 | $11 |
| Other Non-Cash | -$1 | -$1 | $5 | $4 |
| Operating Cash Flow | -$14 | -$20 | -$25 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $83 | $1 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $85 | $1 | $0 | $0 |
| Forex Effect | $1 | -$0 | -$1 | -$7 |
| Net Chg. in Cash | $72 | -$19 | -$25 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $40 | $80 | $134 |
| End Cash | $100 | $21 | $54 | $108 |
| Free Cash Flow | -$14 | -$21 | -$26 | -$19 |