Filo Corp.
FIL.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.43M | -22.08M | -22.12M | -15.48M | -15.36M |
| Total Depreciation and Amortization | 45.10K | 15.40K | 11.00K | 3.90K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 2.25M | 2.90M | 2.62M | 2.94M |
| Change in Net Operating Assets | -5.74M | 3.36M | 6.76M | 1.75M | 1.66M |
| Cash from Operations | -21.63M | -16.45M | -12.44M | -11.10M | -10.76M |
| Capital Expenditure | -2.28M | -851.20K | -474.60K | -152.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.28M | -851.20K | -474.60K | -152.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 442.20K | 132.81M | 2.45M | 815.30K | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.50K | -790.50K | -22.00K | -286.70K | -17.90K |
| Cash from Financing | 220.50K | 98.27M | 1.79M | 389.50K | 1.85M |
| Foreign Exchange rate Adjustments | 394.40K | -1.54M | -855.50K | -1.48M | 508.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.29M | 79.43M | -11.98M | -12.35M | -8.40M |
