Filo Mining Corp.
FLMMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,683,354 | $2,802,847 | $1,438,268 | $190,813 |
| - Cash | $81,502 | $74,915 | $19,417 | $36,326 |
| + Debt | $0 | $0 | $0 | $13 |
| Enterprise Value | $2,601,852 | $2,727,932 | $1,418,851 | $154,500 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$145 | -$82,524 | -$40,901 | -$19,055 |
| % Margin | – | – | – | – |
| EBITDA | -$114,969 | -$68,946 | -$47,439 | -$23,115 |
| % Margin | – | – | – | – |
| Net Income | -$115,113 | -$41,162 | -$32,420 | -$18,910 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.34 | -0.29 | -0.19 |
| % Growth | 99.7% | -17.2% | -52.6% | – |
| Operating Cash Flow | -$85,696 | -$45,285 | -$24,392 | -$17,090 |
| Capital Expenditures | -$4,162 | -$1,408 | -$1,280 | -$208 |
| Free Cash Flow | -$92,207 | -$46,693 | -$25,672 | -$17,297 |