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Orla Mining Ltd. (OLA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.34-0.01 (-0.19%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-27,010
-27,010
45,770
-26,278
-27,694
Depreciation & amortization
29,153
29,153
15,230
154
106
Deferred income taxes
34,604
34,604
32,628
0
-
Stock based compensation
3,221
3,221
2,447
2,329
2,523
Change in working capital
-3,599
-3,599
-15,781
-6,645
4,010
Accounts receivable
-294
-294
-47
-604
-702
Inventory
-5,635
-5,635
-9,177
-10,846
0
Accounts Payable
2,904
2,904
1,487
3,335
-
Other working capital
44,442
44,442
77,333
-120,983
-49,427
Other non-cash items
12,238
12,238
6,810
1,319
2,838
Net cash provided by operating activites
65,296
65,296
95,311
-24,742
-18,126
Cash flows from investing activities
Investments in property, plant and equipment
-20,854
-20,854
-17,978
-96,241
-31,301
Acquisitions, net
0
0
-1,226
0
-
Other investing activites
-20,874
-20,874
5,848
-17,025
-5,594
Net cash used for investing activites
-41,728
-41,728
-13,356
-113,266
-36,895
Cash flows from financing activities
Debt repayment
-150,878
-150,878
-144,460
-649
-40
Common stock issued
18,434
18,434
-
33,442
53,368
Common stock repurchased
-
-
-261
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-129,366
49,711
45,491
Net cash used privided by (used for) financing activities
-23,131
-23,131
-5,379
85,951
100,586
Net change in cash
354
354
75,762
-51,664
49,074
Cash at beginning of period
96,278
96,278
20,516
72,180
23,106
Cash at end of period
96,632
96,632
96,278
20,516
72,180
Free Cash Flow
Operating Cash Flow
65,296
65,296
95,311
-24,742
-18,126
Capital Expenditure
-20,854
-20,854
-17,978
-96,241
-31,301
Free Cash Flow
44,442
44,442
77,333
-120,983
-49,427