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
Net Income	-27.01	45.77	-26.28	-27.69	-22.17
Depreciation & Amortization	29.15	15.23	0.15	0.11	0.08
Share-Based Compensation	2.76	0.4	2.33	2.52	2.55
Other Operating Activities	60.4	33.91	-0.95	6.94	0.18
Operating Cash Flow	65.3	95.31	-24.74	-18.13	-19.36
Operating Cash Flow Growth	-31.49%	-	-	-	-
Capital Expenditures	-20.85	-17.98	-96.24	-31.3	-0.02
Acquisitions	-22.8	-16.23	0	0	0
Other Investing Activities	1.93	20.85	-17.03	-5.59	-1.04
Investing Cash Flow	-41.73	-13.36	-113.27	-36.9	-1.06
Share Issuance / Repurchase	26.19	19.76	48.2	58.05	4.09
Debt Issued / Paid	-37.53	-16.33	49.35	47.49	26.49
Other Financing Activities	-11.8	-8.82	-11.6	-4.95	-0.1
Financing Cash Flow	-23.13	-5.38	85.95	100.59	30.49
Exchange Rate Effect	-0.08	-0.81	0.39	3.51	0.8
Net Cash Flow	0.35	75.76	-51.66	49.07	10.87
Free Cash Flow	44.44	77.33	-120.98	-49.43	-19.37
Free Cash Flow Growth	-42.53%	-	-	-	-
Free Cash Flow Margin	19.02%	40.02%	-2933.63%	-	-
Free Cash Flow Per Share	0.14	0.28	-0.50	-0.23	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).