Filo Corp.
FIL.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.06% | 0.16% | -42.89% | -0.77% | -45.09% |
| Total Depreciation and Amortization | 192.86% | 40.00% | 182.05% | 21.88% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.67% | -22.31% | 10.74% | -11.02% | 129.81% |
| Change in Net Operating Assets | -270.58% | -50.27% | 286.06% | 5.70% | -31.93% |
| Cash from Operations | -31.46% | -32.20% | -12.07% | -3.23% | -56.62% |
| Capital Expenditure | -167.50% | -79.35% | -210.40% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.50% | -79.35% | -210.40% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | 5,324.10% | 200.32% | -66.51% | 20.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.47% | -3,493.18% | 92.33% | -1,501.68% | -- |
| Cash from Financing | -99.78% | 5,377.93% | 360.59% | -78.97% | 17.12% |
| Foreign Exchange rate Adjustments | 125.61% | -80.05% | 42.21% | -391.30% | 169.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.32% | 763.00% | 2.97% | -47.06% | -21.88% |
