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Filo Corp

FIL:TOR

Filo Corp

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Basic MaterialsIndustrial Metals and Mining
  • Price (CAD)32.47
  • Today's Change-0.39 / -1.19%
  • Shares traded77.05k
  • 1 Year change+85.65%
  • Beta2.0973
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, Filo Corp increased its cash reserves by 44.32%, or 33.20m. Cash Flow from Financing totalled 135.00m or -- of revenues. In addition the company used 85.70m for operations while cash used for investing totalled 6.51m.
Cash flow per share-0.8213
Price/Cash flow per share--
Book value per share0.2397
Tangible book value per share0.2397
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Balance sheet in CADView more

Filo Corp has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 81.75m.
Current ratio2.48
Quick ratio2.47
Total debt/total equity0.00
Total debt/total capital0.00
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Data Provided by LSEG
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