Filo Corp (FIL.TO)

25.08 +0.04 (+0.16%) CAD  |  TSX  |  Jun 28, 16:00
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Filo Cash from Financing (Quarterly): 0.00 for March 31, 2024

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 4.345M
September 30, 2023 -3.346M
June 30, 2023 133.94M
March 31, 2023 2.428M
December 31, 2022 0.8669M
September 30, 2022 -1.354M
June 30, 2022 -0.4873M
March 31, 2022 101.65M
December 31, 2021 2.603M
September 30, 2021 1.429M
June 30, 2021 5.098M
March 31, 2021 0.3183M
December 31, 2020 2.277M
September 30, 2020 39.19M
June 30, 2020 1.072M
March 31, 2020 -0.0245M
Date Value
December 31, 2019 0.6613M
September 30, 2019 20.85M
June 30, 2019 8.695M
March 31, 2019 8.018M
December 31, 2018 0.5328M
September 30, 2018 0.8129M
June 30, 2018 0.3454M
March 31, 2018 23.93M
December 31, 2017 0.0505M
September 30, 2017 0.115M
June 30, 2017 0.8182M
March 31, 2017 0.0166M
December 31, 2016 18.89M
September 30, 2016 3.433M
June 30, 2016 0.1003M
March 31, 2016 2.487M
March 31, 2015 4.507M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-3.346M
Minimum
Sep 2023
133.94M
Maximum
Jun 2023
16.40M
Average
1.429M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Teck Resources Ltd 1.564B
Sierra Metals Inc -3.947M
Ivanhoe Mines Ltd 0.7226M
Foran Mining Corp 2.013M
Giant Mining Corp 0.00

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) -33.97M
Cash from Investing (Quarterly) -1.168M
Free Cash Flow -111.47M
Free Cash Flow Per Share (Quarterly) -0.2688
Free Cash Flow Yield -3.44%