Filo Corp (FIL.TO)
25.79
-0.99
(-3.70%)
CAD |
TSX |
May 22, 16:00
Filo Cash from Operations (TTM): -87.19M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -87.19M |
| September 30, 2023 | -81.60M |
| June 30, 2023 | -66.82M |
| March 31, 2023 | -52.66M |
| December 31, 2022 | -43.34M |
| September 30, 2022 | -33.19M |
| June 30, 2022 | -25.18M |
| March 31, 2022 | -24.16M |
| December 31, 2021 | -23.97M |
| September 30, 2021 | -22.12M |
| June 30, 2021 | -19.37M |
| March 31, 2021 | -18.43M |
| December 31, 2020 | -17.96M |
| September 30, 2020 | -21.19M |
| June 30, 2020 | -20.53M |
| Date | Value |
|---|---|
| March 31, 2020 | -22.56M |
| December 31, 2019 | -24.30M |
| September 30, 2019 | -19.95M |
| June 30, 2019 | -23.82M |
| March 31, 2019 | -24.48M |
| December 31, 2018 | -24.67M |
| September 30, 2018 | -26.74M |
| June 30, 2018 | -22.86M |
| March 31, 2018 | -18.84M |
| December 31, 2017 | -17.74M |
| September 30, 2017 | -16.84M |
| June 30, 2017 | -16.07M |
| March 31, 2017 | -11.81M |
| December 31, 2016 | -5.441M |
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 (TTM) Range, Past 5 Years
-87.19M
Minimum
Dec 2023
-17.96M
Maximum
Dec 2020
-34.12M
Average
-23.97M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Teck Resources Ltd | 3.034B |
| Sierra Metals Inc | 80.92M |
| Ivanhoe Mines Ltd | -33.93M |
| Foran Mining Corp | -8.253M |
| Giant Mining Corp | -0.9398M |