Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,981 | -27,010 | 45,770 | -26,278 | -27,694 |
| Depreciation Amortization | 41,090 | 29,153 | 15,230 | 154 | 106 |
| Accounts receivable | -504 | -294 | -47 | -604 | -702 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,487 | 3,335 | 2,301 |
| Other Working Capital | 1,800 | -3,599 | -15,781 | -6,645 | 4,010 |
| Other Operating Activity | 43,252 | 67,046 | 48,652 | 5,296 | 3,853 |
| Operating Cash Flow | $174,619 | $65,296 | $95,311 | $-24,742 | $-18,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,428 | -20,854 | -17,978 | -96,241 | -31,301 |
| Net Acquisitions | -2,666 | N/A | -1,226 | N/A | N/A |
| Other Investing Activity | 10,156 | -20,874 | 5,848 | -17,025 | -5,594 |
| Investing Cash Flow | $-21,938 | $-41,728 | $-13,356 | $-113,266 | $-36,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,025 | 26,194 | 19,763 | 48,196 | 58,049 |
| Other Financing Activity | -95,587 | -49,325 | -25,142 | 37,755 | 42,537 |
| Financing Cash Flow | $-86,562 | $-23,131 | $-5,379 | $85,951 | $100,586 |
| Exchange Rate Effect | -1,902 | -83 | -814 | 393 | 3,509 |
| Beginning Cash Position | 96,632 | 96,278 | 20,516 | 72,180 | 23,106 |
| End Cash Position | 160,849 | 96,632 | 96,278 | 20,516 | 72,180 |
| Net Cash Flow | $64,217 | $354 | $75,762 | $-51,664 | $49,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,619 | 65,296 | 95,311 | -24,742 | -18,126 |
| Capital Expenditure | -29,428 | -20,854 | -17,978 | -96,241 | -31,301 |
| Free Cash Flow | 145,191 | 44,442 | 77,333 | -120,983 | -49,427 |