Orla Mining Ltd (OLA.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,745 | 11,718 | 9,701 | 8,926 | 8,543 |
| Income taxes - deferred | 24,068 | 27,533 | 24,348 | 11,332 | 6,798 |
| Accounts receivable | 1,198 | -3,309 | -370 | 4,082 | 1,621 |
| Accounts payable and accrued liabilities | N/A | N/A | -3,689 | N/A | N/A |
| Other Working Capital | -1,162 | 712 | -4,189 | 10,695 | -2,846 |
| Other Operating Activity | 9,952 | 16,045 | 23,168 | -2,629 | 7,787 |
| Operating Cash Flow | $44,801 | $52,699 | $48,969 | $32,406 | $21,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,125 | -7,875 | -7,862 | -4,622 | -6,883 |
| Net Acquisitions | 0 | 0 | -2,666 | N/A | 0 |
| Other Investing Activity | -13,546 | 488 | 5,622 | -3,858 | -23,179 |
| Investing Cash Flow | $-5,421 | $-7,387 | $-4,906 | $-8,480 | $-30,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59,032 | -20,186 | -10,243 | -240 | -25,713 |
| Other Financing Activity | 1,107 | 1,115 | 2,624 | -1,707 | -2,111 |
| Financing Cash Flow | $-57,925 | $-19,071 | $-7,619 | $-1,947 | $-27,824 |
| Exchange Rate Effect | -1,504 | 355 | -209 | -544 | -142 |
| Beginning Cash Position | 180,898 | 154,302 | 118,067 | 96,632 | 132,757 |
| End Cash Position | 160,849 | 180,898 | 154,302 | 118,067 | 96,632 |
| Net Cash Flow | $-18,545 | $26,241 | $36,444 | $21,979 | $-35,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,801 | 52,699 | 48,969 | 32,406 | 21,903 |
| Capital Expenditure | -5,193 | -7,875 | -7,862 | -8,498 | -6,883 |
| Free Cash Flow | 39,608 | 44,824 | 41,107 | 23,908 | 15,020 |