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Filo Mining (TSE:FIL)
TSX:FIL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -40.90M | $ -19.06M | - |
| Operating Income | $ -160.29M | $ -96.76M | $ -47.01M | $ -23.11M | $ -27.69M |
| EBITDA | $ -114.97M | $ -68.95M | $ -32.25M | $ -18.85M | $ -27.23M |
| Net Income | $ -115.11M | $ -68.96M | $ -32.42M | $ -18.88M | $ -28.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 124.39M | $ 85.96M | $ 30.66M | $ 47.66M | $ 23.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.01K | $ 72.80K |
| Net Debt | $ -108.12M | $ -74.92M | $ -19.42M | $ -36.31M | $ -13.68M |
| Total Liabilities | $ 22.44M | $ 15.45M | $ 7.06M | $ 4.11M | $ 3.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -92.21M | - | $ -24.39M | $ -17.09M | $ -23.92M |
| Operating Cash Flow | $ -85.70M | $ -45.29M | $ -24.39M | $ -17.09M | $ -23.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |