Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3 |
| Income taxes - deferred | N/A | N/A | N/A | -114 | N/A |
| Accounts receivable | 7 | 14 | 26 | -43 | -1 |
| Other Working Capital | 103 | 138 | 72 | 18 | -28 |
| Other Operating Activity | -113 | -221 | -204 | -13 | -270 |
| Operating Cash Flow | $-4 | $-69 | $-106 | $-153 | $-295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -27 | -55 | -591 | -214 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-28 | $-27 | $-55 | $-591 | $285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 217 | 402 | 425 |
| Other Financing Activity | 0 | 0 | -15 | -49 | -9 |
| Financing Cash Flow | $N/A | $N/A | $202 | $353 | $416 |
| Beginning Cash Position | 34 | 133 | 100 | 489 | 93 |
| End Cash Position | 2 | 37 | 143 | 98 | 499 |
| Net Cash Flow | $-32 | $-96 | $42 | $-391 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -69 | -106 | -153 | -295 |
| Capital Expenditure | -28 | -27 | -55 | -591 | -214 |
| Free Cash Flow | -32 | -96 | -160 | -744 | -510 |