Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · Real-Time Price · USD
5.53
-0.07 (-1.25%)
At close: Dec 20, 2024, 3:52 PM
5.03
-0.50 (-8.96%)
After-hours: Dec 20, 2024, 6:13 PM EST

Orla Mining Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.45-27.0145.77-26.28-27.69-22.17
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Depreciation & Amortization
111.63101.915.230.150.110.08
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Stock-Based Compensation
3.623.222.452.332.522.55
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Other Operating Activities
31.9-9.2147.655.72.930.04
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Change in Accounts Receivable
-0.12-0.29-0.05-0.6-0.70.3
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Change in Inventory
0.37-5.64-9.18-10.85--
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Change in Accounts Payable
1.072.91.493.342.3-0.27
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Change in Other Net Operating Assets
-1.2-0.57-8.041.472.410.12
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Operating Cash Flow
151.7265.395.31-24.74-18.13-19.36
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Operating Cash Flow Growth
101.68%-31.49%----
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Capital Expenditures
-31.12-20.85-17.98-96.24-31.3-0.02
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Cash Acquisitions
-2.67--1.23---
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Other Investing Activities
-12.8-20.875.85-17.03-5.59-1.04
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Investing Cash Flow
-46.58-41.73-13.36-113.27-36.9-1.06
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Long-Term Debt Issued
---505029.68
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Long-Term Debt Repaid
--37.53-16.33-0.65-0.04-0.05
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Net Debt Issued (Repaid)
-56.38-37.53-16.3349.3549.9629.64
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Issuance of Common Stock
7.7726.1920.0248.258.054.09
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Other Financing Activities
-7.85-11.8-9.08-11.6-7.42-3.24
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Financing Cash Flow
-56.46-23.13-5.3885.95100.5930.49
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Foreign Exchange Rate Adjustments
-0.54-0.08-0.810.393.510.8
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Net Cash Flow
48.140.3575.76-51.6649.0710.87
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Free Cash Flow
120.644.4477.33-120.98-49.43-19.37
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Free Cash Flow Growth
128.32%-42.53%----
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Free Cash Flow Margin
38.40%19.02%40.02%-2933.63%--
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Free Cash Flow Per Share
0.380.140.26-0.50-0.23-0.11
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Cash Interest Paid
7.8511.88.8211.312.91-
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Cash Income Tax Paid
4.9822.15-29.48---
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Levered Free Cash Flow
131.6851.1882.91-130.56-41.26-11.19
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Unlevered Free Cash Flow
136.6858.5888.46-129.54-38.66-10.39
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Change in Net Working Capital
-10.5436.15-31.0722.4-4.460.15
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Source: S&P Capital IQ. Standard template. Financial Sources.