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Filo (TSX:FIL) Ending Cash Position : C$73.98 Mil (As of Mar. 2024)


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What is Filo Ending Cash Position?

Filo's Ending Cash Position for the quarter that ended in Mar. 2024 was C$73.98 Mil.

Filo's quarterly Ending Cash Position declined from Sep. 2023 (C$133.57 Mil) to Dec. 2023 (C$109.34 Mil) and declined from Dec. 2023 (C$109.34 Mil) to Mar. 2024 (C$73.98 Mil).

Filo's annual Ending Cash Position increased from Dec. 2021 (C$19.49 Mil) to Dec. 2022 (C$74.99 Mil) and increased from Dec. 2022 (C$74.99 Mil) to Dec. 2023 (C$109.34 Mil).

Filo Ending Cash Position Historical Data

The historical data trend for Filo's Ending 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.

* Premium members only.

Filo Ending Cash Position Chart

Filo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.87 36.49 19.49 74.99 109.34

Filo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.36 165.84 133.57 109.34 73.98

Filo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Filo's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.763+33.58
=109.34

Filo's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.654+-36.676
=73.98

Filo Ending 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 » Ending Cash Position
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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

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