Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 25 | 1 | 2 | 1 |
| Accounts receivable | 6 | 80 | -12 | -8 | 187 |
| Other Working Capital | -35 | -377 | 552 | 744 | -175 |
| Other Operating Activity | -1,035 | -3,736 | -715 | -1,081 | -1,374 |
| Operating Cash Flow | $-1,060 | $-4,009 | $-174 | $-342 | $-1,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,711 | -34 | -5,165 | -6,213 | -1,666 |
| Other Investing Activity | -3 | -157 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,714 | $-191 | $-5,165 | $-6,213 | $-1,666 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 103 | 22,483 | 152 | 81 |
| Other Financing Activity | 2,330 | 0 | 3,033 | 0 | 0 |
| Financing Cash Flow | $2,330 | $103 | $25,517 | $152 | $81 |
| Exchange Rate Effect | -47 | -65 | 157 | -99 | -12 |
| Beginning Cash Position | 20,843 | 24,637 | 4,756 | 11,669 | 14,627 |
| End Cash Position | 16,352 | 20,476 | 25,091 | 4,885 | 11,669 |
| Net Cash Flow | $-4,444 | $-4,096 | $20,178 | $-6,403 | $-2,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -4,009 | -174 | -342 | -1,361 |
| Capital Expenditure | -5,711 | -34 | -5,165 | -6,213 | -1,666 |
| Free Cash Flow | -6,771 | -4,043 | -5,339 | -6,555 | -3,027 |