Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,694 | -22,172 | N/A | N/A |
| Depreciation Amortization | 106 | 78 | N/A | N/A |
| Accounts receivable | -702 | 295 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,301 | -273 | N/A | N/A |
| Other Working Capital | 4,010 | 144 | N/A | N/A |
| Other Operating Activity | 3,853 | 2,569 | 0 | 0 |
| Operating Cash Flow | $-18,126 | $-19,359 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31,301 | -15 | N/A | N/A |
| Other Investing Activity | -5,594 | -1,042 | 0 | 0 |
| Investing Cash Flow | $-36,895 | $-1,057 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 58,049 | 4,090 | N/A | N/A |
| Other Financing Activity | 42,537 | 26,397 | 0 | 0 |
| Financing Cash Flow | $100,586 | $30,487 | $N/A | $N/A |
| Exchange Rate Effect | 3,509 | 801 | N/A | N/A |
| Beginning Cash Position | 23,106 | 12,234 | N/A | N/A |
| End Cash Position | 72,180 | 23,106 | N/A | N/A |
| Net Cash Flow | $49,074 | $10,872 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,126 | -19,359 | N/A | N/A |
| Capital Expenditure | -31,301 | -15 | N/A | N/A |
| Free Cash Flow | -49,427 | -19,374 | 0 | 0 |