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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,172 | N/A | N/A |
| Depreciation Amortization | 78 | N/A | N/A |
| Accounts receivable | 295 | N/A | N/A |
| Accounts payable and accrued liabilities | -273 | N/A | N/A |
| Other Working Capital | 144 | N/A | N/A |
| Other Operating Activity | 2,569 | 0 | 0 |
| Operating Cash Flow | $-19,359 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15 | N/A | N/A |
| Other Investing Activity | -1,042 | 0 | 0 |
| Investing Cash Flow | $-1,057 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,090 | N/A | N/A |
| Other Financing Activity | 26,397 | 0 | 0 |
| Financing Cash Flow | $30,487 | $N/A | $N/A |
| Exchange Rate Effect | 801 | N/A | N/A |
| Beginning Cash Position | 12,234 | N/A | N/A |
| End Cash Position | 23,106 | N/A | N/A |
| Net Cash Flow | $10,872 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -19,359 | N/A | N/A |
| Capital Expenditure | -15 | N/A | N/A |
| Free Cash Flow | -19,374 | 0 | 0 |