Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -114 |
| Accounts receivable | -4 | 7 | 14 | 26 | -43 |
| Other Working Capital | -12 | 103 | 138 | 72 | 18 |
| Other Operating Activity | -126 | -113 | -221 | -204 | -13 |
| Operating Cash Flow | $-142 | $-4 | $-69 | $-106 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -28 | -27 | -55 | -591 |
| Investing Cash Flow | $-2 | $-28 | $-27 | $-55 | $-591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 443 | N/A | N/A | 217 | 402 |
| Other Financing Activity | 0 | 0 | 0 | -15 | -49 |
| Financing Cash Flow | $443 | $N/A | $N/A | $202 | $353 |
| Beginning Cash Position | 2 | 34 | 133 | 100 | 489 |
| End Cash Position | 302 | 2 | 37 | 143 | 98 |
| Net Cash Flow | $300 | $-32 | $-96 | $42 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -4 | -69 | -106 | -153 |
| Capital Expenditure | -2 | -28 | -27 | -55 | -591 |
| Free Cash Flow | -143 | -32 | -96 | -160 | -744 |