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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,049 | -12,398 | -10,189 | -22,172 |
| Depreciation Amortization | 70 | 445 | 243 | 78 |
| Accounts receivable | -733 | -65 | 26 | N/A |
| Accounts payable and accrued liabilities | 485 | 30 | 4 | N/A |
| Other Working Capital | 1,939 | 1,853 | 1,861 | 144 |
| Other Operating Activity | 4,261 | 2,840 | 842 | 2,591 |
| Operating Cash Flow | $-14,027 | $-7,295 | $-7,213 | $-19,359 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21,460 | -12,026 | -47 | -15 |
| Other Investing Activity | -2,322 | -864 | -710 | -1,042 |
| Investing Cash Flow | $-23,782 | $-12,890 | $-757 | $-1,057 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 59,454 | 56,725 | 91 | N/A |
| Other Financing Activity | -3,820 | -3,668 | 0 | 30,487 |
| Financing Cash Flow | $55,634 | $53,057 | $91 | $30,487 |
| Exchange Rate Effect | 812 | -1,313 | 195 | 801 |
| Beginning Cash Position | 23,106 | 23,106 | 23,106 | 12,234 |
| End Cash Position | 41,743 | 54,665 | 15,422 | 23,106 |
| Net Cash Flow | $18,637 | $31,559 | $-7,684 | $10,872 |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,027 | -7,295 | -7,213 | -19,359 |
| Capital Expenditure | -21,460 | -12,026 | -47 | N/A |
| Free Cash Flow | -35,487 | -19,321 | -7,260 | -19,359 |