Filo Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Filo Mining Corp. generated cash of -$85,695,968, which is less than the previous year. Cash used in financing activities reached the amount of $101,765,352 last year. Net change in cash is therefore $25,030,012.
Cash Flow
| 2014 | -13.11M | -4.48M | 21.71M |
|---|---|---|---|
| 2015 | -12.82M | -304.58K | 5.65M |
| 2016 | -5.51M | -756.51K | 25.26M |
| 2017 | -17.19M | -398.01K | 969.87K |
| 2018 | -25.92M | -463.97K | 26.92M |
| 2019 | -23.91M | -654.57K | 37.63M |
| 2020 | -17.08M | -207.50K | 40.45M |
| 2021 | -24.39M | -1.28M | 9.61M |
| 2022 | -45.28M | -1.40M | 105.18M |
| 2023 | -85.69M | -6.51M | 101.76M |
FIL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.47M | 19.41M | 36.32M | 13.75M | 2.40M | 2.41M | 19.46M | 271.22K | 7.67M | 3.78M |
Operating activities | ||||||||||
Net income | -86.77M | -68.96M | -32.41M | -18.87M | -28.57M | -28.89M | -18.69M | -8.66M | -11.81M | -13.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.99K | 15.63K | 0 | 0 | 0 | 0 | 0 | 7.43K | 11.21K | 13.16K |
Stock-based compensation expense | 8.21K | 6.97M | 2.58M | 1.59M | 2.46K | 2.72K | 2.11K | 1.17K | 458 | 0 |
| Deferred income tax benefit | 8.21K | 6.97M | 2.58M | 1.59M | 2.46K | 2.72K | 2.11K | 1.17K | 458 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -674.60K | 1.53M | -928.41K | -719.38K | -1.17M | -1.76M | -850.04K | -488.34K | 196 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -85.69M | -45.28M | -24.39M | -17.08M | -23.91M | -25.92M | -17.19M | -5.51M | -12.82M | -13.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.90M | -1.40M | -1.28M | -207.50K | -654.57K | -528.89K | -398.01K | -756.51K | -304.58K | -557.96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 64.91K | 0 | 0 | 0 | -3.92M |
Cash generated by investing activities | -6.51M | -1.40M | -1.28M | -207.50K | -654.57K | -463.97K | -398.01K | -756.51K | -304.58K | -4.48M |
Financing activities | ||||||||||
Common Stock Issued | 98.81M | 74.18M | 9.62M | 40.51M | 29.70M | 24.38M | 969.87K | 19.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12.41K | -1.41M | -1.95M | -2.12M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 101.76M | 105.18M | 9.61M | 40.45M | 37.63M | 26.92M | 969.87K | 25.26M | 5.65M | 21.71M |
Net Change In Cash | 25.03M | 55.49M | -16.90M | 22.57M | 11.34M | -12.29K | -17.04M | 19.19M | -7.39M | 3.88M |
Cash at end of period | 81.50M | 74.91M | 19.41M | 36.32M | 13.75M | 2.40M | 2.41M | 19.46M | 271.22K | 7.67M |
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