Orla Mining Ltd (OLA.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 36 | 23 | 202 | 243 |
| Accounts receivable | -2,725 | 31 | -668 | -91 | 17 |
| Other Working Capital | 1,689 | 2,071 | 86 | -8 | 1,861 |
| Other Operating Activity | -3,703 | -4,570 | -6,281 | -1,758 | -9,334 |
| Operating Cash Flow | $-4,706 | $-2,432 | $-6,840 | $-1,655 | $-7,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,495 | -28,550 | -1,192 | -975 | -584 |
| Other Investing Activity | -8,061 | 15,437 | -9,700 | -11,158 | -173 |
| Investing Cash Flow | $-48,556 | $-13,113 | $-10,892 | $-12,133 | $-757 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -17 | -8 | 0 | N/A |
| Common Stock Issued | N/A | -1,591 | 0 | 54,959 | N/A |
| Other Financing Activity | 12,346 | 44,893 | 2,694 | -420 | 91 |
| Financing Cash Flow | $12,304 | $43,285 | $2,686 | $54,539 | $91 |
| Exchange Rate Effect | -15 | 2,697 | 2,124 | -1,508 | 195 |
| Beginning Cash Position | 72,180 | 41,743 | 54,665 | 15,422 | 23,106 |
| End Cash Position | 31,207 | 72,180 | 41,743 | 54,665 | 15,422 |
| Net Cash Flow | $-40,958 | $27,740 | $-15,046 | $40,751 | $-7,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,706 | -2,432 | -6,840 | -1,655 | -7,213 |
| Capital Expenditure | -40,495 | -28,550 | -1,192 | -975 | -584 |
| Free Cash Flow | -45,201 | -30,982 | -8,032 | -2,630 | -7,797 |