Orla Mining (ORLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,750 | 17,485 | -27,010 | 31,432 | 26,062 |
| Depreciation Amortization | 18,627 | 8,926 | 29,153 | 20,610 | 12,919 |
| Accounts receivable | -125 | -1,012 | -294 | -2,489 | -1,547 |
| Accounts payable and accrued liabilities | -1,995 | 5,950 | N/A | 3,416 | -1,250 |
| Other Working Capital | 2,250 | 10,695 | -3,599 | -753 | -3,982 |
| Other Operating Activity | 16,612 | -9,638 | 67,046 | -8,823 | -13,828 |
| Operating Cash Flow | $77,119 | $32,406 | $65,296 | $43,393 | $18,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,360 | -8,498 | -20,854 | -13,971 | -7,547 |
| Net Acquisitions | -2,666 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,896 | 18 | -20,874 | 2,305 | 2,111 |
| Investing Cash Flow | $-9,130 | $-8,480 | $-41,728 | $-11,666 | $-5,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,589 | 172 | 26,194 | 25,602 | 23,319 |
| Other Financing Activity | -14,155 | -2,119 | -49,325 | -20,909 | -18,482 |
| Financing Cash Flow | $-9,566 | $-1,947 | $-23,131 | $4,693 | $4,837 |
| Exchange Rate Effect | -753 | -544 | -83 | 59 | 477 |
| Beginning Cash Position | 96,632 | 96,632 | 96,278 | 96,278 | 96,278 |
| End Cash Position | 154,302 | 118,067 | 96,632 | 132,757 | 114,530 |
| Net Cash Flow | $57,670 | $21,435 | $354 | $36,479 | $18,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,119 | 32,406 | 65,296 | 43,393 | 18,374 |
| Capital Expenditure | -16,360 | -8,498 | -20,854 | -13,971 | -7,547 |
| Free Cash Flow | 60,759 | 23,908 | 44,442 | 29,422 | 10,827 |