Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,278 | -21,260 | -11,706 | -10,807 | -27,694 |
| Depreciation Amortization | 154 | 120 | 68 | 33 | 106 |
| Accounts receivable | -604 | -1,603 | -1,391 | -2,725 | -702 |
| Accounts payable and accrued liabilities | 3,335 | 294 | 2,856 | N/A | 2,301 |
| Other Working Capital | -6,645 | 8,278 | 7,274 | 491 | 4,010 |
| Other Operating Activity | 5,296 | 6,516 | -1,847 | 8,302 | 3,853 |
| Operating Cash Flow | $-24,742 | $-7,655 | $-4,746 | $-4,706 | $-18,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,241 | -87,851 | -65,316 | -40,495 | -31,301 |
| Other Investing Activity | -17,025 | -14,852 | -11,577 | -8,061 | -5,594 |
| Investing Cash Flow | $-113,266 | $-102,703 | $-76,893 | $-48,556 | $-36,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,196 | 49,060 | 14,186 | 14,114 | 58,049 |
| Other Financing Activity | 37,755 | 40,519 | 45,524 | -1,810 | 42,537 |
| Financing Cash Flow | $85,951 | $89,579 | $59,710 | $12,304 | $100,586 |
| Exchange Rate Effect | 393 | -689 | 794 | -15 | 3,509 |
| Beginning Cash Position | 72,180 | 72,180 | 72,180 | 72,180 | 23,106 |
| End Cash Position | 20,516 | 50,712 | 51,045 | 31,207 | 72,180 |
| Net Cash Flow | $-51,664 | $-21,468 | $-21,135 | $-40,973 | $49,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,742 | -7,655 | -4,746 | -4,706 | -18,126 |
| Capital Expenditure | -96,241 | -87,851 | -65,316 | -40,495 | -31,301 |
| Free Cash Flow | -120,983 | -95,506 | -70,062 | -45,201 | -49,427 |