ORLA Stock Annual Cash Flow. Download in Excel
Orla Mining Ltd.
ORLA 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
10.71
USD
-0.63
(-5.56%)
Previous close: 11.34 Open: 11.2 Bid: 10.57 Ask: 11.6
52 week range
3.24 11.95
Mkt Cap: 3,376 M Avg Vol (90 Days): 1,238,358
Last updated: Friday 9th May 2025
Financials
ORLA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 73 M | |||||
| CapitalExpenditureReported | 31 M | 96 M | 18 M | 21 M | 29 M | |
| CashFlowFromContinuingInvestingActivities | -37 M | -113 M | -13 M | -42 M | -22 M | |
| ChangeInAccountPayable | 1 M | 3 M | ||||
| ChangeInAccruedExpense | 2 M | 1 M | -2 M | |||
| ChangeInPayablesAndAccruedExpense | 5 M | 5 M | 1 M | 3 M | ||
| ChangeInWorkingCapital | 4 M | -7 M | -16 M | -4 M | 2 M | |
| ChangesInAccountReceivables | -702000.0 | -604000.0 | -47000.0 | -294000.0 | ||
| DepreciationAndAmortization | 106000.0 | 154000.0 | 15 M | 29 M | 41 M | |
| FinancingCashFlow | 101 M | 86 M | -5 M | -23 M | -87 M | |
| IncomeTaxPaidSupplementalData | 3 M | |||||
| InterestPaidSupplementalData | 3 M | |||||
| IssuanceOfCapitalStock | 53 M | 34 M | -261000.0 | 18 M | ||
| IssuanceOfDebt | -40000.0 | -649000.0 | -574000.0 | -38 M | -90 M | |
| NetBusinessPurchaseAndSale | -1 M | -3 M | ||||
| NetCapitalExpenditureDisposals | -18 M | -21 M | -29 M | |||
| NetCommonStockIssuance | 53 M | 34 M | -261000.0 | 18 M | ||
| NetForeignCurrencyExchangeGainLoss | 4 M | -2 M | -843000.0 | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -855000.0 | -496000.0 | 2 M | |||
| NetInvestmentPurchaseAndSale | -855000.0 | -496000.0 | 2 M | |||
| NetIssuancePaymentsOfDebt | -40000.0 | -649000.0 | -574000.0 | -38 M | -90 M | |
| NetLongTermDebtIssuance | -40000.0 | -649000.0 | -574000.0 | -38 M | -90 M | |
| NetPPEPurchaseAndSale | -31 M | -96 M | -18 M | -21 M | -29 M | |
| Other non-cash items | 3 M | 1 M | 14 M | 77 M | 5 M | |
| ProceedsFromStockOptionExercised | 5 M | 15 M | 20 M | 8 M | 9 M | |
| PurchaseOfInvestment | -855000.0 | -496000.0 | 2 M | |||
| PurchaseOfLongTermInvestments | -855000.0 | -496000.0 | 2 M | |||
| PurchaseOfPPE | -31 M | -96 M | -18 M | -21 M | -29 M | |
| RepaymentOfDebt | -40000.0 | -649000.0 | -574000.0 | -38 M | -90 M | |
| StockBasedCompensation | 3 M | 2 M | 398000.0 | 3 M | 5 M | |
| begcash | 23 M | 72 M | 21 M | 96 M | 97 M | |
| cffcf | 101 M | 86 M | -5 M | -23 M | -87 M | |
| cffinv | -37 M | -113 M | -13 M | -42 M | -22 M | |
| cffoa | -18 M | -25 M | 95 M | 65 M | 175 M | |
| chgcash | 49 M | -52 M | 77 M | 437000.0 | 66 M | |
| chginv | -11 M | -9 M | -6 M | |||
| chgothwc | -4 M | 2 M | ||||
| chgpay | 2 M | 3 M | 1 M | 3 M | ||
| chgrec | -702000.0 | -604000.0 | -8 M | -868000.0 | ||
| comstkiss | 53 M | 34 M | -261000.0 | 18 M | ||
| definc | 33 M | 7 M | 73 M | |||
| deftax | 33 M | 7 M | 73 M | |||
| depamor | 106000.0 | 154000.0 | 15 M | 29 M | 41 M | |
| effexch | 4 M | 393000.0 | -814000.0 | -83000.0 | -2 M | |
| endcash | 72 M | 21 M | 96 M | 97 M | 161 M | |
| fcf | -18 M | -25 M | 77 M | 44 M | 145 M | |
| ltdebtiss | 130 M | |||||
| ltdebtpay | -40000.0 | -649000.0 | -574000.0 | -38 M | -90 M | |
| netinccont | -28 M | -26 M | 46 M | -27 M | 89 M | |
| netothfin | 45 M | 49 M | -16 M | -37 M | ||
| netothinv | -6 M | -17 M | 7 M | -20 M | 9 M | |
| opcf | -18 M | -25 M | 95 M | 65 M | 175 M | |
| opgainloss | 4 M | -2 M | 23000.0 | -9 M | ||
| purchbus | -1 M | -3 M |
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