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Orla Mining Ltd. (ORLA)

AMEX: ORLA · Real-Time Price · USD

10.40

0.03 (0.29%)

At close: May 02, 2025, 3:59 PM

10.41

0.03%

After-hours: May 02, 2025, 05:29 PM EDT

Orla Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	88.98M	-27.01M	45.77M	-26.28M	-27.69M	-22.5M	-21.96M	-14.87M	-2.15M
Depreciation & Amortization	n/a	29.15M	15.23M	154K	106K	78.85K	112.33K	6.79K	13.49K
Stock-Based Compensation	4.82M	3.22M	2.45M	2.33M	2.52M	2.55M	2.93M	2.94M	525.81K
Other Working Capital	1.51M	66K	-9.94M	1.5M	4.71M	-49.68K	1.3M	-449.27K	-218.87K
Other Non-Cash Items	-8.17M	18.11M	15.02M	1.24M	2.84M	369.69K	-1.13M	370.88K	-12.56K
Deferred Income Tax	87.28M	34.6M	32.63M	4.46M	91K	0.00	n/a	n/a	n/a
Change in Working Capital	1.71M	-3.6M	-15.78M	-6.64M	4.01M	144K	1.37M	-449.27K	-218.87K
Operating Cash Flow	174.62M	54.48M	95.31M	-24.74M	-18.13M	-19.36M	-18.68M	-12M	-1.84M
Capital Expenditures	-29.43M	-20.85M	-17.98M	-96.24M	-31.3M	-15K	-470.62K	-4.43M	-268.84K
Cash Acquisitions	-2.54M	n/a	-1.23M	n/a	n/a	n/a	n/a	n/a	-2.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-366.3K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.29M	-20.49M	5.85M	-17.02M	-5.59M	-671.22K	-592.5K	-12.72K	0.00
Investing Cash Flow	-21.94M	-41.73M	-13.36M	-113.27M	-36.9M	-1.06M	-1.06M	-4.44M	-2.66M
Debt Repayment	-89.7M	-37.53M	-16.33M	-649K	-40K	n/a	n/a	n/a	-17.27M
Common Stock Repurchased	n/a	n/a	-261K	n/a	n/a	n/a	n/a	n/a	-399.39K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.14M	-4.04M	11.21M	53.16M	47.26M	30.49M	4.9M	n/a	-0.07
Financial Cash Flow	-86.56M	-23.13M	-5.38M	85.95M	100.59M	30.49M	27.49M	832.6K	23.47M
Net Cash Flow	64.22M	354K	75.76M	-51.66M	49.07M	10.87M	7.74M	-15.74M	18.98M
Free Cash Flow	145.19M	44.44M	77.33M	-120.98M	-49.43M	-19.37M	-19.15M	-16.44M	-2.11M