Filo Corp.
FIL.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.48% | -108.59% | -94.51% | -142.21% | -111.62% |
| Total Depreciation and Amortization | 1,309.38% | 327.78% | 746.15% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.23% | 75.91% | 143.89% | 262.35% | 78.87% |
| Change in Net Operating Assets | -446.14% | 38.13% | 56.22% | -15.28% | -3.25% |
| Cash from Operations | -101.06% | -139.53% | -112.67% | -208.44% | -175.80% |
| Capital Expenditure | -- | 2.83% | -632.41% | 84.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 2.83% | -632.41% | 84.95% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.84% | 6,478.62% | -97.56% | -69.56% | 65.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.44% | -- | 91.82% | -- | -- |
| Cash from Financing | -88.10% | 6,113.98% | -97.73% | -81.68% | 59.23% |
| Foreign Exchange rate Adjustments | -22.39% | -112.02% | -50.67% | -389.39% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.37% | 1,253.02% | -116.49% | -342.20% | -197.57% |
