Filo Corp.
FIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.86% | 14.20% | -49.82% | -52.71% | -13.49% |
| Total Depreciation and Amortization | 20.18% | 313.64% | 401.82% | 815.38% | 1,309.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.87% | -93.22% | 71.27% | -18.87% | -49.23% |
| Change in Net Operating Assets | 169.55% | -346.62% | -56.69% | 381.07% | -446.16% |
| Cash from Operations | 33.32% | -64.26% | -102.39% | -17.53% | -101.07% |
| Capital Expenditure | 100.54% | -113.13% | -82.40% | -703.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.14% | 52.26% | -82.40% | -703.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25,618.80% | -98.71% | -- | -50.62% | -86.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.01% | -- | -- | -- | -510.61% |
| Cash from Financing | 38,269.98% | -98.70% | -- | -50.73% | -88.10% |
| Foreign Exchange rate Adjustments | 166.82% | -162.58% | -28.89% | -242.21% | -494.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.26% | -132.51% | -127.13% | -55.12% | -205.99% |
