Filo Corp.
FIL.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.11M | -75.03M | -63.54M | -52.79M | -43.71M |
| Total Depreciation and Amortization | 75.40K | 33.50K | 21.70K | 12.00K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 10.71M | 9.74M | 8.03M | 6.13M |
| Change in Net Operating Assets | 6.14M | 13.53M | 12.60M | 10.17M | 10.49M |
| Cash from Operations | -61.63M | -50.76M | -41.17M | -34.58M | -27.08M |
| Capital Expenditure | -3.76M | -1.48M | -1.50M | -1.09M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.76M | -1.48M | -1.50M | -1.09M | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 300.00 |
| Issuance of Common Stock | 136.52M | 138.51M | 7.72M | 105.76M | 107.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.12M | -326.60K | -573.40K | -286.70K |
| Cash from Financing | 100.68M | 102.31M | 5.62M | 82.96M | 84.69M |
| Foreign Exchange rate Adjustments | -3.48M | -3.37M | -2.55M | -2.27M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.81M | 46.71M | -39.61M | 45.02M | 54.57M |
