Filo Corp (FIL.TO)
25.08
+0.04
(+0.16%)
CAD |
TSX |
Jun 28, 16:00
Filo Cash from Operations (Quarterly): -33.97M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -33.97M |
| December 31, 2023 | -20.12M |
| September 30, 2023 | -27.58M |
| June 30, 2023 | -22.64M |
| March 31, 2023 | -16.85M |
| December 31, 2022 | -14.53M |
| September 30, 2022 | -12.81M |
| June 30, 2022 | -8.491M |
| March 31, 2022 | -7.517M |
| December 31, 2021 | -4.374M |
| September 30, 2021 | -4.802M |
| June 30, 2021 | -7.466M |
| March 31, 2021 | -7.331M |
| December 31, 2020 | -2.526M |
| September 30, 2020 | -2.048M |
| June 30, 2020 | -6.521M |
| March 31, 2020 | -6.865M |
| Date | Value |
|---|---|
| December 31, 2019 | -5.758M |
| September 30, 2019 | -1.384M |
| June 30, 2019 | -8.555M |
| March 31, 2019 | -8.599M |
| December 31, 2018 | -1.414M |
| September 30, 2018 | -5.250M |
| June 30, 2018 | -9.216M |
| March 31, 2018 | -8.791M |
| December 31, 2017 | -3.479M |
| September 30, 2017 | -1.373M |
| June 30, 2017 | -5.198M |
| March 31, 2017 | -7.688M |
| December 31, 2016 | -2.578M |
| September 30, 2016 | -0.6062M |
| June 30, 2016 | -0.9376M |
| March 31, 2016 | -1.318M |
| March 31, 2015 | -9.237M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.97M
Minimum
Mar 2024
-1.384M
Maximum
Sep 2019
-11.24M
Average
-7.466M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Teck Resources Ltd | 42.00M |
| Sierra Metals Inc | 22.21M |
| Ivanhoe Mines Ltd | -24.04M |
| Foran Mining Corp | -4.642M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| 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% |