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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,235 | 45,770 | 27,080 | 18,185 | 18,782 |
| Depreciation Amortization | 5,972 | 15,230 | 13,710 | 6,629 | 375 |
| Accounts receivable | -855 | -47 | -1,875 | -1,282 | -3,840 |
| Accounts payable and accrued liabilities | -2,886 | 1,487 | 11 | -1,293 | 4,123 |
| Other Working Capital | -4,874 | -15,781 | -16,429 | -15,109 | -1,525 |
| Other Operating Activity | -15,514 | 48,652 | 40,978 | 33,299 | 2,578 |
| Operating Cash Flow | $-4,922 | $95,311 | $63,475 | $40,429 | $20,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,748 | -17,978 | -9,541 | -7,789 | -6,571 |
| Net Acquisitions | N/A | -1,226 | -1,226 | N/A | N/A |
| Other Investing Activity | 2,156 | 5,848 | 17,599 | 12,427 | 2,420 |
| Investing Cash Flow | $-592 | $-13,356 | $6,832 | $4,638 | $-4,151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -138,336 | -10,836 | N/A |
| Common Stock Issued | 2,968 | 19,763 | 16,325 | 16,312 | 1,377 |
| Other Financing Activity | -10,006 | -25,142 | 121,267 | -4,243 | -3,369 |
| Financing Cash Flow | $-7,038 | $-5,379 | $-744 | $1,233 | $-1,992 |
| Exchange Rate Effect | 83 | -814 | -931 | -73 | 172 |
| Beginning Cash Position | 96,278 | 20,516 | 20,516 | 20,516 | 20,516 |
| End Cash Position | 83,809 | 96,278 | 89,148 | 66,743 | 35,038 |
| Net Cash Flow | $-12,469 | $75,762 | $68,632 | $46,227 | $14,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,922 | 95,311 | 63,475 | 40,429 | 20,493 |
| Capital Expenditure | -2,748 | -17,978 | -9,541 | -7,789 | -6,571 |
| Free Cash Flow | -7,670 | 77,333 | 53,934 | 32,640 | 13,922 |