Filo Corp.
FIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.45% | -24.14% | -51.54% | -61.54% | -76.46% |
| Total Depreciation and Amortization | 176.92% | 496.12% | 597.70% | 793.33% | 830.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.59% | -18.43% | 11.26% | 9.24% | 51.05% |
| Change in Net Operating Assets | 14.78% | -119.75% | -28.76% | 26.02% | -41.42% |
| Cash from Operations | -29.30% | -71.19% | -85.36% | -83.87% | -127.64% |
| Capital Expenditure | -3.75% | -318.25% | -247.36% | -341.83% | -91.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.23% | -223.06% | -247.36% | -341.83% | -91.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.99% | -98.20% | 1,364.21% | -3.97% | -5.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.52% | 82.45% | -1,940.64% | -149.11% | -149.11% |
| Cash from Financing | -14.52% | -98.35% | 1,656.78% | 21.14% | 18.89% |
| Foreign Exchange rate Adjustments | -37.53% | -604.64% | -201.69% | -222.13% | -241.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.40% | -301.43% | 124.30% | -44.96% | -42.12% |
