Filo Corp.
FIL.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -76.42% | -110.75% | -119.71% | -104.74% | -99.50% |
| Total Depreciation and Amortization | 830.86% | 583.67% | 1,569.23% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.02% | 121.48% | 138.42% | 147.74% | 131.76% |
| Change in Net Operating Assets | -41.45% | 28.36% | 139.21% | 232.40% | 383.75% |
| Cash from Operations | -127.60% | -151.02% | -110.45% | -77.47% | -58.41% |
| Capital Expenditure | -91.95% | 24.43% | -39.14% | -7.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.95% | 24.43% | -39.14% | -7.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 101.68% |
| Issuance of Common Stock | 26.85% | 29.87% | -92.97% | 998.61% | 1,222.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.50% | -315.59% | -21.50% | -- | 75.73% |
| Cash from Financing | 18.87% | 21.79% | -93.51% | 972.62% | 1,409.73% |
| Foreign Exchange rate Adjustments | -219.84% | -100.30% | -181.11% | -236.93% | -22.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.70% | -22.34% | -160.89% | 434.95% | 541.08% |
