Filo Corp (FIL.TO)
25.75
+0.67
(+2.67%)
CAD |
TSX |
Jul 02, 16:00
Filo Free Cash Flow: -111.47M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -111.47M |
| December 31, 2023 | -93.82M |
| September 30, 2023 | -86.58M |
| June 30, 2023 | -68.79M |
| March 31, 2023 | -54.58M |
| December 31, 2022 | -44.69M |
| September 30, 2022 | -34.33M |
| June 30, 2022 | -26.37M |
| March 31, 2022 | -24.24M |
| December 31, 2021 | -23.97M |
| September 30, 2021 | -22.14M |
| June 30, 2021 | -19.38M |
| March 31, 2021 | -18.64M |
| December 31, 2020 | -18.18M |
| September 30, 2020 | -21.41M |
| June 30, 2020 | -20.74M |
| Date | Value |
|---|---|
| March 31, 2020 | -23.23M |
| December 31, 2019 | -24.96M |
| September 30, 2019 | -20.57M |
| June 30, 2019 | -24.47M |
| March 31, 2019 | -24.98M |
| December 31, 2018 | -25.18M |
| September 30, 2018 | -27.28M |
| June 30, 2018 | -23.38M |
| March 31, 2018 | -19.25M |
| December 31, 2017 | -18.15M |
| September 30, 2017 | -17.24M |
| June 30, 2017 | -16.47M |
| March 31, 2017 | -11.95M |
| December 31, 2016 | -6.186M |
| September 30, 2016 | -13.15M |
Free Cash Flow Range, Past 5 Years
-111.47M
Minimum
Mar 2024
-18.18M
Maximum
Dec 2020
-39.90M
Average
-24.24M
Median
Mar 2022
Free Cash Flow Benchmarks
| Teck Resources Ltd | -2.268B |
| Sierra Metals Inc | 15.66M |
| Ivanhoe Mines Ltd | -771.65M |
| Foran Mining Corp | -8.253M |
| Giant Mining Corp | -1.333M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -33.97M |
| Cash from Investing (Quarterly) | -1.168M |
| Free Cash Flow Per Share (Quarterly) | -0.2688 |
| Free Cash Flow Yield | -3.35% |