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
5.57
USD
-0.03
(-0.54%)
Previous close: 5.6 Open: 5.58 Bid: 4.76 Ask: 5.68
52 week range
3.02 5.80
Mkt Cap: 1,761 M Avg Vol (90 Days): 554,223
Peers
Last updated: Sunday 22nd December 2024
Financials
ORLA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -9 M | -6 M | ||
| (Increase) Decrease in payables | 2 M | 3 M | 1 M | 3 M | |
| (Increase) Decrease in receivables | -702000.0 | -604000.0 | -8 M | -868000.0 | |
| Acquisitions | -1 M | ||||
| AssetImpairmentCharge | 73 M | ||||
| CapitalExpenditureReported | 31 M | 96 M | 18 M | 21 M | |
| Cash at beginning of period | 23 M | 72 M | 21 M | 96 M | |
| Cash at end of period | 72 M | 21 M | 96 M | 97 M | |
| Cash flow | -18 M | -25 M | 95 M | 65 M | |
| CashFlowFromContinuingInvestingActivities | -37 M | -113 M | -13 M | -42 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 | |
| ChangesInAccountReceivables | -702000.0 | -604000.0 | -47000.0 | -294000.0 | |
| Current deferred income taxes | 33 M | 35 M | |||
| Deferred income taxes | 33 M | 35 M | |||
| Depreciation | 106000.0 | 154000.0 | 15 M | 29 M | |
| Depreciation unreconciled | 106000.0 | 154000.0 | 15 M | 29 M | |
| DepreciationAndAmortization | 106000.0 | 154000.0 | 15 M | 29 M | |
| Effect of exchange rate changes | 4 M | 393000.0 | -814000.0 | -83000.0 | |
| FinancingCashFlow | 101 M | 86 M | -5 M | -23 M | |
| Free cash flow | -18 M | -25 M | 77 M | 44 M | |
| IncomeTaxPaidSupplementalData | 3 M | ||||
| InterestPaidSupplementalData | 3 M | ||||
| Issuance of capital stock | 53 M | 34 M | -261000.0 | 18 M | |
| IssuanceOfCapitalStock | 53 M | 34 M | -261000.0 | 18 M | |
| IssuanceOfDebt | -40000.0 | -649000.0 | -574000.0 | -969000.0 | |
| Net cash from financing activities | 101 M | 86 M | -5 M | -23 M | |
| Net cash from investing activities | -37 M | -113 M | -13 M | -42 M | |
| Net cash from operating activities | -18 M | -25 M | 95 M | 65 M | |
| Net change in cash & cash equivalents | 49 M | -52 M | 77 M | 437000.0 | |
| Net income from continuing operations | -28 M | -26 M | 46 M | -27 M | |
| NetBusinessPurchaseAndSale | -1 M | ||||
| NetCapitalExpenditureDisposals | -18 M | -21 M | |||
| NetCommonStockIssuance | 53 M | 34 M | -261000.0 | 18 M | |
| NetForeignCurrencyExchangeGainLoss | 4 M | -2 M | -843000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -855000.0 | -496000.0 | |||
| NetInvestmentPurchaseAndSale | -855000.0 | -496000.0 | |||
| NetIssuancePaymentsOfDebt | -40000.0 | -649000.0 | -574000.0 | -969000.0 | |
| NetLongTermDebtIssuance | -40000.0 | -649000.0 | -574000.0 | -969000.0 | |
| NetPPEPurchaseAndSale | -31 M | -96 M | -18 M | -21 M | |
| Operating (gains) losses | 4 M | -2 M | -843000.0 | ||
| Other financing charges net | 45 M | 49 M | -16 M | -37 M | |
| Other investing changes net | -6 M | -17 M | 7 M | -20 M | |
| Other non-cash items | 3 M | 1 M | 14 M | 78 M | |
| ProceedsFromStockOptionExercised | 5 M | 15 M | 20 M | 8 M | |
| Purchase of short term investments | 130 M | ||||
| PurchaseOfInvestment | -855000.0 | -496000.0 | |||
| PurchaseOfLongTermInvestments | -855000.0 | -496000.0 | |||
| PurchaseOfPPE | -31 M | -96 M | -18 M | -21 M | |
| Repayment of debt | -40000.0 | -649000.0 | -574000.0 | -969000.0 | |
| RepaymentOfDebt | -40000.0 | -649000.0 | -574000.0 | -969000.0 | |
| StockBasedCompensation | 3 M | 2 M | 398000.0 | 3 M |
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