Orla Mining Ltd (OLA.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,691 | 6,947 | 5,972 | 1,520 | 7,081 |
| Income taxes - deferred | 12,364 | 10,772 | 4,670 | N/A | N/A |
| Accounts receivable | -942 | -692 | -855 | -2,412 | 85 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,535 | 2,005 |
| Other Working Capital | 3,229 | 892 | -4,874 | -23,232 | 7,499 |
| Other Operating Activity | 2,677 | 5,377 | -9,835 | 52,425 | 6,376 |
| Operating Cash Flow | $25,019 | $23,296 | $-4,922 | $31,836 | $23,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,424 | -4,799 | -2,748 | -8,437 | -1,752 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -1,226 |
| Other Investing Activity | 194 | -45 | 2,156 | -11,751 | 5,172 |
| Investing Cash Flow | $-6,230 | $-4,844 | $-592 | $-20,188 | $2,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,350 | 0 | N/A | 0 | 0 |
| Debt Repayment | -113,635 | -5,818 | -5,712 | 121,734 | -103 |
| Common Stock Issued | 0 | 18,551 | N/A | N/A | 0 |
| Other Financing Activity | 141 | -858 | -1,326 | -126,369 | -1,874 |
| Financing Cash Flow | $-144 | $11,875 | $-7,038 | $-4,635 | $-1,977 |
| Exchange Rate Effect | -418 | 394 | 83 | 117 | -858 |
| Beginning Cash Position | 114,530 | 83,809 | 96,278 | 89,148 | 66,743 |
| End Cash Position | 132,757 | 114,530 | 83,809 | 96,278 | 89,148 |
| Net Cash Flow | $18,645 | $30,327 | $-12,552 | $7,013 | $23,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,019 | 23,296 | -4,922 | 31,836 | 23,046 |
| Capital Expenditure | -6,424 | -4,799 | -2,748 | -8,437 | -1,752 |
| Free Cash Flow | 18,595 | 18,497 | -7,670 | 23,399 | 21,294 |