Filo (TSX:FIL) Beginning Cash Position : C$110.65 Mil (As of Mar. 2024)

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What is Filo Beginning Cash Position?

Filo's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$110.65 Mil.

Filo's quarterly Beginning Cash Position declined from Sep. 2023 (C$166.98 Mil) to Dec. 2023 (C$134.25 Mil) and declined from Dec. 2023 (C$134.25 Mil) to Mar. 2024 (C$110.65 Mil).

Filo's annual Beginning Cash Position declined from Dec. 2021 (C$36.47 Mil) to Dec. 2022 (C$19.43 Mil) but then increased from Dec. 2022 (C$19.43 Mil) to Dec. 2023 (C$75.76 Mil).

Filo Beginning Cash Position Historical Data

The historical data trend for Filo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Filo Beginning Cash Position Chart

Filo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2.42

13.82

36.47

19.43

75.76

Filo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															75.69	59.26	166.98	134.25	110.65

Filo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Filo Beginning Cash Position Related Terms

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Filo (TSX:FIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Filo Corp (TSX:FIL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FLMMF:USA FIL:Sweden Z94:Germany

Address

885 West Georgia Street, 2000 HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.filocorp.com

Filo Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral properties in South America. The company is focused on the Filo del Sol Project. Filo del Sol hosts a high-sulphidation epithermal copper-gold-silver deposit associated with a large porphyry copper-gold system. The project is located in the San Juan Province of Argentina and the adjacent Atacama Region of Northern Chile.

Executives

Trevor D'sa

Senior Officer

Filo (TSX:FIL) Headlines

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