Orla Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-27.01	45.77	-27.69	-32.91	-23.8	Upgrade
Depreciation & Amortization	29.15	15.23	0.15	0.11	0.08	Upgrade
Share-Based Compensation	3.22	2.45	2.33	2.52	2.6	Upgrade
Other Operating Activities	59.93	31.86	0.46	12.16	1.35	Upgrade
Operating Cash Flow	65.3	95.31	-24.74	-18.13	-19.77	Upgrade
Operating Cash Flow Growth	-31.49%	-	-	-	-	Upgrade
Capital Expenditures	-20.85	-17.98	-96.24	-31.3	-0.02	Upgrade
Acquisitions	0	-1.23	0	0	0	Upgrade
Change in Investments	-3.27	-4.13	-1.23	-0.04	-0.48	Upgrade
Other Investing Activities	-17.61	9.98	-15.8	-5.55	-0.58	Upgrade
Investing Cash Flow	-41.73	-13.36	-113.27	-36.9	-1.07	Upgrade
Common Stock Issued	18.43	25.73	34.44	53.37	5.28	Upgrade
Share Repurchases	0	-0.26	0	0	0	Upgrade
Other Financing Activities	-41.57	-31.37	51.51	47.22	25.61	Upgrade
Financing Cash Flow	-23.13	-5.38	85.95	100.59	30.88	Upgrade
Net Cash Flow	0.35	75.76	-51.66	49.07	10.2	Upgrade
Free Cash Flow	44.44	77.33	-120.98	-49.43	-19.79	Upgrade
Free Cash Flow Growth	-42.53%	-	-	-	-	Upgrade
Free Cash Flow Margin	19.02%	40.02%	-2957.30%	-	-	Upgrade
Free Cash Flow Per Share	0.14	0.26	-0.50	-0.23	-0.11	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.