Orla Mining Ltd. (ORLA)
9.16
-0.15 (-1.61%)
At close: Mar 28, 2025, 3:59 PM
9.33
1.80%
After-hours: Mar 28, 2025, 05:38 PM EDT
Orla Mining Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 88.98M | -27.01M | 45.77M | -26.28M | -27.69M | -22.5M | -21.96M | -7.89M | -2.15M | -204.29K | -122.71K | -816.39K | -154.12K | -116.53K | -285.51K | -200.77K | -77.13K | -107.4K |
| Depreciation & Amortization | n/a | 30.24M | 15.23M | 154K | 106K | 78.85K | 112.33K | 6.79K | 13.49K | n/a | n/a | n/a | n/a | 0.00 | 3.42K | 1.09K | n/a | n/a |
| Stock-Based Compensation | 4.82M | 3.22M | 2.45M | 2.33M | 2.52M | 2.6M | 2.93M | 2.94M | 525.81K | 77.97K | n/a | 24.65K | n/a | 61.7K | 10.35K | n/a | n/a | n/a |
| Other Working Capital | 1.59M | 66K | -9.94M | 1.5M | 4.71M | -72.73K | 1.3M | n/a | n/a | n/a | n/a | n/a | 46.31K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -8.26M | 49M | 15.02M | 1.24M | 2.84M | -65.07K | -1.68M | 493.83K | n/a | -3.04K | 16.05K | 584.96K | -23.89K | -1.76K | 4.5K | n/a | n/a | 95.55K |
| Deferred Income Tax | 87.28M | 2.63M | 32.63M | 4.46M | 91K | 0.00 | 546.98K | n/a | n/a | n/a | n/a | n/a | n/a | -114.3K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.8M | -3.6M | -15.78M | -6.64M | 4.01M | 120.95K | 1.37M | -449.27K | -218.87K | -12.2K | 102.64K | 137.55K | 72.37K | 18.14K | -28.05K | 29.94K | 19.07K | -1.29K |
| Operating Cash Flow | 174.62M | 54.48M | 95.31M | -24.74M | -18.13M | -19.77M | -18.68M | -4.9M | -1.83M | -141.56K | -4.02K | -69.23K | -105.64K | -152.75K | -295.29K | -169.74K | -58.05K | -13.15K |
| Capital Expenditures | -29.43M | -20.85M | -17.98M | -96.24M | -31.3M | -15.31K | -470.62K | -11.54M | -281.41K | -1.64K | -28.08K | -26.64K | -54.6K | -591.4K | -214.45K | -4.35K | n/a | n/a |
| Acquisitions | -2.67M | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3.05M | -970.38K | -31.58K | -366.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504.9K |
| Sales Maturities Of Investments | n/a | 2.47M | 3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.16M | -22.96M | 5.85M | -16.05M | -5.56M | -691.67K | -592.5K | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 499.92K | 219.65K | -206.21K | n/a |
| Investing Cash Flow | -21.94M | -41.73M | -13.36M | -113.27M | -36.9M | -1.07M | -1.06M | -11.54M | -2.66M | -1.64K | -28.08K | -26.64K | -54.6K | -591.4K | 285.47K | 215.3K | -206.21K | -504.9K |
| Debt Repayment | -89.7M | -37.53M | -16.33M | -649K | -40K | n/a | n/a | n/a | -17.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -261K | n/a | n/a | n/a | n/a | n/a | -399.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.14M | 7.55M | 11.21M | 75.89M | 47.26M | 30.49M | 4.9M | n/a | -0.07 | n/a | n/a | n/a | -14.66K | -48.81K | -9.19K | n/a | n/a | n/a |
| Financial Cash Flow | -86.56M | -11.54M | -5.38M | 85.95M | 100.59M | 30.88M | 27.49M | 832.31K | 23.47M | 443.18K | n/a | n/a | 202.47K | 352.76K | 415.74K | n/a | n/a | 888.91K |
| Net Cash Flow | 64.22M | 354K | 75.76M | -51.66M | 49.07M | 10.2M | 7.74M | -15.74M | 18.98M | 299.98K | -32.1K | -95.88K | 42.23K | -391.39K | 405.92K | 45.56K | -264.26K | 888.91K |
| Free Cash Flow | 145.19M | 33.24M | 77.33M | -120.98M | -49.43M | -19.79M | -19.15M | -16.44M | -2.11M | -143.2K | -32.1K | -95.87K | -160.24K | -744.14K | -509.74K | -174.09K | -58.05K | -13.15K |