Filo Corp (FIL.TO)
25.08
+0.04
(+0.16%)
CAD |
TSX |
Jun 28, 16:00
Filo Cash from Investing (Quarterly): -1.168M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.168M |
| December 31, 2023 | -1.848M |
| September 30, 2023 | -2.967M |
| June 30, 2023 | -1.168M |
| March 31, 2023 | -0.6424M |
| December 31, 2022 | -0.2028M |
| September 30, 2022 | 0.043M |
| June 30, 2022 | -1.104M |
| March 31, 2022 | -0.0833M |
| December 31, 2021 | -1.258M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.0117M |
| September 30, 2020 | 0.0041M |
| June 30, 2020 | -0.2106M |
| March 31, 2020 |
| Date | Value |
|---|---|
| December 31, 2019 | -0.0119M |
| September 30, 2019 | 0.0141M |
| June 30, 2019 | -0.6671M |
| March 31, 2019 | |
| December 31, 2018 | 0.0279M |
| September 30, 2018 | -0.0143M |
| June 30, 2018 | -0.5186M |
| March 31, 2018 | 0.0635M |
| December 31, 2017 | -0.0083M |
| September 30, 2017 | 0.0095M |
| June 30, 2017 | -0.4117M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.0045M |
| September 30, 2016 | 0.0031M |
| June 30, 2016 | -0.1477M |
| March 31, 2016 | -0.6057M |
| March 31, 2015 | -0.2976M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.967M
Minimum
Sep 2023
0.043M
Maximum
Sep 2022
-0.5897M
Average
-0.143M
Median
Cash from Investing (Quarterly) Benchmarks
| Teck Resources Ltd | -1.079B |
| Sierra Metals Inc | -15.35M |
| Ivanhoe Mines Ltd | -187.89M |
| Foran Mining Corp | -53.54M |
| Giant Mining Corp | -0.0098M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -33.97M |
| Free Cash Flow | -111.47M |
| Free Cash Flow Per Share (Quarterly) | -0.2688 |
| Free Cash Flow Yield | -3.44% |