Filo Corp.
FIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.93M | -18.95M | -33.15M | -23.64M | -17.43M |
| Total Depreciation and Amortization | 54.20K | 63.70K | 55.20K | 35.70K | 45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.80K | 152.80K | 4.97M | 2.12M | 1.49M |
| Change in Net Operating Assets | 3.99M | -8.29M | 2.93M | 8.43M | -5.74M |
| Cash from Operations | -14.42M | -27.03M | -25.20M | -13.05M | -21.63M |
| Capital Expenditure | 12.20K | -1.81M | -866.20K | -1.23M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.30K | 1.41M | -- | -- | -- |
| Cash from Investing | 481.50K | -406.50K | -866.20K | -1.23M | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.79M | 1.27M | -- | 261.00K | 329.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.10K | -- | -- | 0.00 | -109.30K |
| Cash from Financing | 84.61M | 1.27M | -- | 191.90K | 220.50K |
| Foreign Exchange rate Adjustments | 1.34M | -356.50K | -1.03M | -5.07M | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.01M | -26.52M | -27.10M | -19.15M | -25.69M |
