Filo Mining Corp.
FLMMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,773 | -$68,961 | -$32,419 | -$18,879 |
| Dep. & Amort. | $109 | $16 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $6,970 | $2,589 | $1,595 |
| Change in WC | $13,141 | $13,129 | $3,959 | -$250 |
| Other Non-Cash | -$12,181 | $1,072 | $768 | $4 |
| Operating Cash Flow | -$85,696 | -$45,285 | -$24,392 | -$17,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,908 | -$1,408 | -$1,280 | -$208 |
| 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 | -$4,908 | -$1,408 | -$1,280 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10 | -$47 |
| Stock Issued | $98,813 | $74,184 | $9,627 | $31,772 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,953 | -$74,079 | $7,550 | $8,730 |
| Financing Cash Flow | $101,765 | $105,184 | $9,614 | $40,455 |
| Forex Effect | -$7,229 | -$2,993 | -$851 | -$585 |
| Net Chg. in Cash | $25,030 | $55,498 | -$16,909 | $22,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,472 | $19,417 | $36,326 | $13,753 |
| End Cash | $81,502 | $74,915 | $19,417 | $36,326 |
| Free Cash Flow | -$92,207 | -$46,693 | -$25,672 | -$17,297 |