Filo Mining Corp.
FLMMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,929 | -$13,860 | -$32,926 | -$32,157 |
| Dep. & Amort. | $40 | $64 | $55 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $885 | $1,125 | $3,002 | $950 |
| Change in WC | $3,990 | -$6,066 | $2,910 | $11,463 |
| Other Non-Cash | -$1,406 | -$1,031 | $5,173 | $3,589 |
| Operating Cash Flow | -$14,421 | -$19,767 | -$25,027 | -$17,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$1,327 | -$860 | -$1,672 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $473 | $1,030 | $0 | $0 |
| Investing Cash Flow | $482 | -$297 | -$860 | -$1,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $83,370 | $1,266 | $0 | $2,377 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,236 | $9 | $0 | $261 |
| Financing Cash Flow | $84,606 | $1,275 | $0 | $261 |
| Forex Effect | $1,341 | -$261 | -$757 | -$6,892 |
| Net Chg. in Cash | $72,007 | -$19,394 | -$25,156 | -$26,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,137 | $39,974 | $79,620 | $134,178 |
| End Cash | $100,144 | $20,580 | $54,463 | $108,120 |
| Free Cash Flow | -$14,409 | -$21,095 | -$25,887 | -$19,427 |