Orla Mining Ltd (OLA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 26 | 18 | 29 | 106 |
| Accounts receivable | 3 | -27 | 104 | 114 | -3 |
| Other Working Capital | 1,069 | -171 | -133 | -640 | 1,244 |
| Other Operating Activity | -4,676 | -4,883 | -3,437 | -7,139 | -17,735 |
| Operating Cash Flow | $-3,598 | $-5,055 | $-3,448 | $-7,636 | $-16,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | 0 | 13,619 |
| Other Investing Activity | -277 | -181 | -199 | -400 | -589 |
| Investing Cash Flow | $-282 | $-186 | $-203 | $-400 | $13,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | -10 | N/A | N/A |
| Common Stock Issued | -3,239 | 2,976 | 266 | 0 | 189 |
| Other Financing Activity | 25,901 | 2,323 | -13 | 2,663 | -644 |
| Financing Cash Flow | $22,662 | $5,293 | $243 | $2,663 | $-454 |
| Exchange Rate Effect | 144 | 25 | -114 | 107 | -43 |
| Beginning Cash Position | 3,877 | 3,800 | 7,355 | 12,497 | 16,352 |
| End Cash Position | 22,973 | 3,877 | 3,832 | 7,232 | 12,251 |
| Net Cash Flow | $18,782 | $52 | $-3,409 | $-5,372 | $-3,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,598 | -5,055 | -3,448 | -7,636 | -16,389 |
| Capital Expenditure | -5 | -5 | -5 | N/A | N/A |
| Free Cash Flow | -3,603 | -5,060 | -3,453 | -7,636 | -16,389 |