Orla Mining Ltd (OLA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 112 | 7 | 13 | N/A |
| Accounts receivable | 194 | 73 | 206 | 5 | -4 |
| Other Working Capital | 121 | 1,374 | -449 | -219 | -12 |
| Other Operating Activity | -20,167 | -20,240 | -4,664 | -1,629 | -126 |
| Operating Cash Flow | $-19,774 | $-18,681 | $-4,901 | $-1,830 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -471 | -11,543 | -281 | -2 |
| Net Acquisitions | N/A | N/A | 0 | -2,378 | N/A |
| Other Investing Activity | -1,058 | -592 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,073 | $-1,063 | $-11,543 | $-2,660 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -17,269 | N/A |
| Common Stock Issued | 0 | 22,767 | 832 | 41,139 | 443 |
| Common Stock Repurchased | N/A | N/A | 0 | -399 | N/A |
| Other Financing Activity | 30,883 | 4,719 | 0 | 0 | 0 |
| Financing Cash Flow | $30,883 | $27,486 | $832 | $23,471 | $443 |
| Exchange Rate Effect | 164 | -1 | -129 | 2 | N/A |
| Beginning Cash Position | 12,774 | 4,509 | 20,624 | 312 | 2 |
| End Cash Position | 22,973 | 12,251 | 4,885 | 19,296 | 302 |
| Net Cash Flow | $10,035 | $7,742 | $-15,611 | $18,982 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,774 | -18,681 | -4,901 | -1,830 | -142 |
| Capital Expenditure | -15 | -471 | -11,543 | -281 | -2 |
| Free Cash Flow | -19,789 | -19,152 | -16,443 | -2,111 | -143 |