Orla Mining Ltd. (TSX: OLA)
Canada
· Delayed Price · Currency is CAD 6.96
+0.07 (1.02%)
Dec 4, 2024, 12:59 PM EST
Orla Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.45 | -27.01 | 45.77 | -26.28 | -27.69 | -22.17 | Upgrade
|
| Depreciation & Amortization | 111.63 | 101.9 | 15.23 | 0.15 | 0.11 | 0.08 | Upgrade
|
| Stock-Based Compensation | 3.62 | 3.22 | 2.45 | 2.33 | 2.52 | 2.55 | Upgrade
|
| Other Operating Activities | 31.9 | -9.21 | 47.65 | 5.7 | 2.93 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.29 | -0.05 | -0.6 | -0.7 | 0.3 | Upgrade
|
| Change in Inventory | 0.37 | -5.64 | -9.18 | -10.85 | - | - | Upgrade
|
| Change in Accounts Payable | 1.07 | 2.9 | 1.49 | 3.34 | 2.3 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -0.57 | -8.04 | 1.47 | 2.41 | 0.12 | Upgrade
|
| Operating Cash Flow | 151.72 | 65.3 | 95.31 | -24.74 | -18.13 | -19.36 | Upgrade
|
| Operating Cash Flow Growth | 101.68% | -31.49% | - | - | - | - | Upgrade
|
| Capital Expenditures | -31.12 | -20.85 | -17.98 | -96.24 | -31.3 | -0.02 | Upgrade
|
| Cash Acquisitions | -2.67 | - | -1.23 | - | - | - | Upgrade
|
| Other Investing Activities | -12.8 | -20.87 | 5.85 | -17.03 | -5.59 | -1.04 | Upgrade
|
| Investing Cash Flow | -46.58 | -41.73 | -13.36 | -113.27 | -36.9 | -1.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 50 | 29.68 | Upgrade
|
| Long-Term Debt Repaid | - | -37.53 | -16.33 | -0.65 | -0.04 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -56.38 | -37.53 | -16.33 | 49.35 | 49.96 | 29.64 | Upgrade
|
| Issuance of Common Stock | 7.77 | 26.19 | 20.02 | 48.2 | 58.05 | 4.09 | Upgrade
|
| Other Financing Activities | -7.85 | -11.8 | -9.08 | -11.6 | -7.42 | -3.24 | Upgrade
|
| Financing Cash Flow | -56.46 | -23.13 | -5.38 | 85.95 | 100.59 | 30.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | -0.08 | -0.81 | 0.39 | 3.51 | 0.8 | Upgrade
|
| Net Cash Flow | 48.14 | 0.35 | 75.76 | -51.66 | 49.07 | 10.87 | Upgrade
|
| Free Cash Flow | 120.6 | 44.44 | 77.33 | -120.98 | -49.43 | -19.37 | Upgrade
|
| Free Cash Flow Growth | 128.32% | -42.53% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 38.40% | 19.02% | 40.02% | -2933.63% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.14 | 0.26 | -0.50 | -0.23 | -0.11 | Upgrade
|
| Cash Interest Paid | 7.85 | 11.8 | 8.82 | 11.31 | 2.91 | - | Upgrade
|
| Cash Income Tax Paid | 4.98 | 22.15 | -29.48 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 131.68 | 51.18 | 82.91 | -130.56 | -41.26 | -11.19 | Upgrade
|
| Unlevered Free Cash Flow | 136.68 | 58.58 | 88.46 | -129.54 | -38.66 | -10.39 | Upgrade
|
| Change in Net Working Capital | -10.54 | 36.15 | -31.07 | 22.4 | -4.46 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.