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)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 1 | N/A | N/A |
| Accounts receivable | -1 | 0 | 0 | -3 |
| Other Working Capital | -28 | 30 | 19 | -1 |
| Other Operating Activity | -270 | -200 | -77 | -9 |
| Operating Cash Flow | $-295 | $-170 | $-58 | $-13 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -214 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -505 |
| Purchase Sale Intangibles | 0 | -4 | N/A | N/A |
| Other Investing Activity | 500 | 220 | -206 | 0 |
| Investing Cash Flow | $285 | $215 | $-206 | $-505 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 425 | N/A | N/A | 889 |
| Other Financing Activity | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $416 | $N/A | $0 | $889 |
| Beginning Cash Position | 93 | 44 | 302 | 0 |
| End Cash Position | 499 | 89 | 38 | 371 |
| Net Cash Flow | $406 | $46 | $-264 | $371 |
| Free Cash Flow | ||||
| Operating Cash Flow | -295 | -170 | -58 | -13 |
| Capital Expenditure | -214 | -4 | N/A | N/A |
| Free Cash Flow | -510 | -174 | -58 | -13 |