Filo Corp.
FIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.67M | -93.17M | -96.31M | -85.28M | -77.12M |
| Total Depreciation and Amortization | 208.80K | 199.70K | 151.40K | 107.20K | 75.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.71M | 8.74M | 10.84M | 8.77M | 9.27M |
| Change in Net Operating Assets | 7.05M | -2.67M | 8.98M | 12.82M | 6.14M |
| Cash from Operations | -79.70M | -86.91M | -76.33M | -63.58M | -61.64M |
| Capital Expenditure | -3.90M | -6.19M | -5.22M | -4.83M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 1.41M | -- | -- | -- |
| Cash from Investing | -2.02M | -4.78M | -5.22M | -4.83M | -3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.33M | 1.86M | 99.47M | 101.28M | 101.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.10K | -109.30K | -697.90K | -714.20K | -714.20K |
| Cash from Financing | 86.07M | 1.69M | 98.70M | 100.50M | 100.69M |
| Foreign Exchange rate Adjustments | -5.11M | -8.46M | -7.53M | -7.30M | -3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -757.30K | -98.46M | 9.61M | 24.78M | 31.58M |
