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TSX:FIL
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| 52 Week Range |
18.21
32.86
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Filo Mining Corp
Cash Flow Statement
Cash Flow Statement
Filo Mining Corp
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(5)
|
(9)
|
(16)
|
(18)
|
(19)
|
(19)
|
(24)
|
(26)
|
(27)
|
(29)
|
(27)
|
(27)
|
(27)
|
(29)
|
(28)
|
(24)
|
(24)
|
(19)
|
(17)
|
(21)
|
(28)
|
(32)
|
(36)
|
(45)
|
(56)
|
(69)
|
(84)
|
(101)
|
(104)
|
(115)
|
(118)
|
(108)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
11
|
13
|
14
|
13
|
12
|
13
|
10
|
|
| Change in Working Capital |
(1)
|
(1)
|
(3)
|
2
|
3
|
1
|
0
|
(1)
|
3
|
1
|
(1)
|
1
|
(2)
|
(0)
|
2
|
0
|
2
|
0
|
(1)
|
(0)
|
(2)
|
(0)
|
3
|
4
|
7
|
13
|
13
|
13
|
17
|
18
|
8
|
17
|
11
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-22%
|
(7)
-18%
|
(6)
+17%
|
(12)
-118%
|
(16)
-31%
|
(17)
-7%
|
(17)
-3%
|
(18)
-7%
|
(23)
-25%
|
(26)
-13%
|
(26)
+1%
|
(26)
+1%
|
(24)
+5%
|
(22)
+12%
|
(24)
-11%
|
(23)
+6%
|
(20)
+10%
|
(21)
-3%
|
(17)
+18%
|
(17)
0%
|
(19)
-10%
|
(21)
-14%
|
(24)
-14%
|
(24)
0%
|
(26)
-5%
|
(35)
-36%
|
(45)
-30%
|
(55)
-21%
|
(68)
-24%
|
(83)
-22%
|
(86)
-3%
|
(94)
-10%
|
(99)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-33%
|
(1)
N/A
|
(1)
N/A
|
(0)
+75%
|
(0)
-111%
|
(0)
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
-35%
|
(0)
N/A
|
(0)
N/A
|
(1)
-13%
|
(1)
-25%
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-6%
|
(2)
-82%
|
(2)
N/A
|
(1)
+43%
|
(2)
-40%
|
(2)
-2%
|
(5)
-153%
|
(7)
-29%
|
(7)
-3%
|
(6)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
1
|
25
|
25
|
25
|
25
|
1
|
1
|
40
|
40
|
39
|
39
|
41
|
41
|
41
|
46
|
7
|
10
|
110
|
106
|
107
|
105
|
8
|
138
|
137
|
136
|
134
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
18
|
0
|
(2)
|
(10)
|
(17)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
4
|
10
|
6
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+7%
|
10
+173%
|
25
+155%
|
23
-9%
|
23
+2%
|
20
-14%
|
1
-95%
|
25
+2 520%
|
25
-2%
|
25
0%
|
27
+8%
|
11
-61%
|
19
+77%
|
40
+114%
|
38
-5%
|
30
-21%
|
22
-25%
|
40
+82%
|
40
+0%
|
41
+1%
|
45
+10%
|
7
-85%
|
10
+38%
|
110
+1 040%
|
106
-3%
|
107
+1%
|
105
-2%
|
7
-93%
|
137
+1 759%
|
135
-2%
|
135
0%
|
133
-2%
|
2
-99%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(10)
|
(9)
|
(8)
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-29%
|
2
N/A
|
19
+723%
|
11
-43%
|
7
-34%
|
3
-58%
|
(17)
N/A
|
6
N/A
|
1
-87%
|
(2)
N/A
|
(0)
+100%
|
(17)
-170 100%
|
(8)
+56%
|
16
N/A
|
11
-30%
|
5
-52%
|
1
-83%
|
19
+1 954%
|
23
+18%
|
22
-1%
|
25
+11%
|
(16)
N/A
|
(17)
-8%
|
83
N/A
|
76
-8%
|
69
-10%
|
55
-19%
|
(53)
N/A
|
63
N/A
|
42
-32%
|
33
-22%
|
22
-33%
|
(111)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-23%
|
(7)
-16%
|
(6)
+15%
|
(12)
-94%
|
(16)
-32%
|
(17)
-6%
|
(18)
-3%
|
(18)
-5%
|
(24)
-28%
|
(27)
-13%
|
(26)
+1%
|
(26)
+3%
|
(25)
+2%
|
(22)
+11%
|
(25)
-11%
|
(23)
+8%
|
(20)
+9%
|
(21)
-3%
|
(17)
+18%
|
(17)
+1%
|
(19)
-10%
|
(21)
-14%
|
(26)
-19%
|
(24)
+4%
|
(28)
-14%
|
(37)
-33%
|
(46)
-26%
|
(55)
-18%
|
(69)
-26%
|
(84)
-22%
|
(87)
-3%
|
(94)
-9%
|
(100)
-6%
|
|
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