Orla Mining Ltd. (TSX: OLA)
Canada
· Delayed Price · Currency is CAD 5.32
-0.04 (-0.75%)
Jul 22, 2024, 9:58 AM EDT
Orla Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -22.76 | -27.01 | 45.77 | -26.28 | -27.69 | -22.17 | Upgrade
|
| Depreciation & Amortization | 32.11 | 29.15 | 15.23 | 0.15 | 0.11 | 0.08 | Upgrade
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| Depreciation & Amortization, Total | 104.85 | 101.9 | 15.23 | 0.15 | 0.11 | 0.08 | Upgrade
|
| Stock-Based Compensation | 3.53 | 3.22 | 2.45 | 2.33 | 2.52 | 2.55 | Upgrade
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| Other Operating Activities | 5.03 | -9.21 | 47.65 | 5.7 | 2.93 | 0.04 | Upgrade
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| Change in Accounts Receivable | -0.45 | -0.29 | -0.05 | -0.6 | -0.7 | 0.3 | Upgrade
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| Change in Inventory | -2.56 | -5.64 | -9.18 | -10.85 | - | - | Upgrade
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| Change in Accounts Payable | 11.74 | 2.9 | 1.49 | 3.34 | 2.3 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | 3.24 | -0.57 | -8.04 | 1.47 | 2.41 | 0.12 | Upgrade
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| Operating Cash Flow | 102.62 | 65.3 | 95.31 | -24.74 | -18.13 | -19.36 | Upgrade
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| Operating Cash Flow Growth | 46.82% | -31.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -26.6 | -20.85 | -17.98 | -96.24 | -31.3 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | -1.23 | - | - | - | Upgrade
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| Other Investing Activities | -23.01 | -20.87 | 5.85 | -17.03 | -5.59 | -1.04 | Upgrade
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| Investing Cash Flow | -49.62 | -41.73 | -13.36 | -113.27 | -36.9 | -1.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | 50 | 29.68 | Upgrade
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| Total Debt Issued | - | - | - | 50 | 50 | 29.68 | Upgrade
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| Long-Term Debt Repaid | - | -37.53 | -16.33 | -0.65 | -0.04 | -0.05 | Upgrade
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| Total Debt Repaid | -32.06 | -37.53 | -16.33 | -0.65 | -0.04 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -32.06 | -37.53 | -16.33 | 49.35 | 49.96 | 29.64 | Upgrade
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| Issuance of Common Stock | 23.4 | 26.19 | 20.02 | 48.2 | 58.05 | 4.09 | Upgrade
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| Other Financing Activities | -9.38 | -11.8 | -9.08 | -11.6 | -7.42 | -3.24 | Upgrade
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| Financing Cash Flow | -18.04 | -23.13 | -5.38 | 85.95 | 100.59 | 30.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.71 | -0.08 | -0.81 | 0.39 | 3.51 | 0.8 | Upgrade
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| Net Cash Flow | 34.26 | 0.35 | 75.76 | -51.66 | 49.07 | 10.87 | Upgrade
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| Free Cash Flow | 76.02 | 44.44 | 77.33 | -120.98 | -49.43 | -19.37 | Upgrade
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| Free Cash Flow Growth | 36.38% | -42.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.43% | 19.02% | 40.02% | -2933.63% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.14 | 0.26 | -0.50 | -0.23 | -0.11 | Upgrade
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| Cash Interest Paid | 9.38 | 11.8 | 8.82 | 11.31 | 2.91 | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 14.29 | 22.15 | -29.48 | - | - | - | Upgrade
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| Levered Free Cash Flow | 83.85 | 51.18 | 82.91 | -130.56 | -41.26 | -11.19 | Upgrade
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| Unlevered Free Cash Flow | 90.52 | 58.58 | 88.46 | -129.54 | -38.66 | -10.39 | Upgrade
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| Change in Net Working Capital | 6.55 | 36.15 | -31.07 | 22.4 | -4.46 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template.