Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,090 | 29,153 | 15,230 | 154 | 106 |
| Income taxes - deferred | 87,281 | 34,604 | 32,628 | N/A | N/A |
| Accounts receivable | 1,601 | -868 | -8,091 | -604 | -702 |
| Accounts payable and accrued liabilities | N/A | 2,904 | 3,378 | N/A | N/A |
| Other Working Capital | 1,800 | -3,599 | -15,781 | -6,645 | 4,010 |
| Other Operating Activity | 42,847 | 3,102 | 67,947 | -17,647 | -21,540 |
| Operating Cash Flow | $174,619 | $65,296 | $95,311 | $-24,742 | $-18,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,110 | -20,854 | -17,978 | -96,241 | -31,301 |
| Net Acquisitions | -2,666 | 0 | -1,226 | N/A | N/A |
| Other Investing Activity | -3,162 | -20,874 | 5,848 | -17,025 | -5,594 |
| Investing Cash Flow | $-21,938 | $-41,728 | $-13,356 | $-113,266 | $-36,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 113,350 | 130,000 | N/A | N/A |
| Debt Repayment | -89,701 | -150,878 | -16,960 | -649 | -40 |
| Common Stock Issued | 0 | 18,434 | N/A | 34,442 | 53,368 |
| Common Stock Repurchased | N/A | N/A | -261 | N/A | N/A |
| Other Financing Activity | 3,139 | -4,037 | -118,158 | 52,158 | 47,258 |
| Financing Cash Flow | $-86,562 | $-23,131 | $-5,379 | $85,951 | $100,586 |
| Exchange Rate Effect | -1,902 | -83 | -814 | 393 | 3,509 |
| Beginning Cash Position | 96,632 | 96,278 | 20,516 | 72,180 | 23,106 |
| End Cash Position | 160,849 | 96,632 | 96,278 | 20,516 | 72,180 |
| Net Cash Flow | $66,119 | $437 | $76,576 | $-52,057 | $45,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,619 | 65,296 | 95,311 | -24,742 | -18,126 |
| Capital Expenditure | -29,428 | -20,854 | -17,978 | -96,241 | -31,301 |
| Free Cash Flow | 145,191 | 44,442 | 77,333 | -120,983 | -49,427 |