Orla Mining Ltd (OLA.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,254 | 375 | 34 | 52 | 35 |
| Accounts receivable | -1,924 | -3,840 | 999 | -212 | 1,334 |
| Accounts payable and accrued liabilities | -1,750 | -412 | N/A | N/A | N/A |
| Other Working Capital | -714 | 666 | -14,923 | 1,004 | 5,585 |
| Other Operating Activity | 18,070 | 23,704 | -3,197 | -3,753 | -6,994 |
| Operating Cash Flow | $19,936 | $20,493 | $-17,087 | $-2,909 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218 | -6,571 | -8,390 | -22,535 | -24,821 |
| Other Investing Activity | 10,007 | 2,420 | -2,173 | -3,275 | -3,516 |
| Investing Cash Flow | $8,789 | $-4,151 | $-10,563 | $-25,810 | $-28,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,959 | -132 | -478 | -65 | -64 |
| Common Stock Issued | N/A | N/A | 0 | 34,442 | 0 |
| Other Financing Activity | -115,816 | -1,860 | -3,150 | -4,508 | 47,470 |
| Financing Cash Flow | $3,225 | $-1,992 | $-3,628 | $29,869 | $47,406 |
| Exchange Rate Effect | -245 | 172 | 1,082 | -1,483 | 809 |
| Beginning Cash Position | 35,038 | 20,516 | 50,712 | 51,045 | 31,207 |
| End Cash Position | 66,743 | 35,038 | 20,516 | 50,712 | 51,045 |
| Net Cash Flow | $31,950 | $14,350 | $-31,278 | $1,150 | $19,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,936 | 20,493 | -17,087 | -2,909 | -40 |
| Capital Expenditure | -1,218 | -6,571 | -8,390 | -22,535 | -24,821 |
| Free Cash Flow | 18,718 | 13,922 | -25,477 | -25,444 | -24,861 |