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Filo (TSX:FIL) Payments of Debt : C$0.00 Mil (TTM As of Dec. 2023)


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What is Filo Payments of Debt?

Filo's Payments of Debt for the three months ended in Dec. 2023 was C$0.00 Mil.

Filo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.00 Mil.

Filo Payments of Debt Historical Data

The historical data trend for Filo's Payments of Debt 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 Payments of Debt Chart

Filo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.71 -1.42 -0.01 - -

Filo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt 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 - - - - -

Filo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* 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.

Filo Payments of Debt 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 » Payments of Debt
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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

Filo (TSX:FIL) Headlines

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