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Orla Mining Ltd. (OLA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.35-0.02 (-0.37%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,010
-27,010
45,770
-26,278
-27,694
-
Depreciation & amortisation
29,153
29,153
15,230
154
106
-
Deferred income taxes
34,604
34,604
32,628
0
-
-
Stock-based compensation
3,221
3,221
2,447
2,329
2,523
-
Change in working capital
-3,599
-3,599
-15,781
-6,645
4,010
-
Accounts receivable
-294
-294
-47
-604
-702
-
Inventory
-5,635
-5,635
-9,177
-10,846
0
-
Accounts payable
2,904
2,904
1,487
3,335
-
-
Other working capital
44,442
44,442
77,333
-120,983
-49,427
-
Other non-cash items
12,238
12,238
6,810
1,319
2,838
-
Net cash provided by operating activities
65,296
65,296
95,311
-24,742
-18,126
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,854
-20,854
-17,978
-96,241
-31,301
-
Acquisitions, net
0
0
-1,226
0
-
-
Other investing activities
-20,874
-20,874
5,848
-17,025
-5,594
-
Net cash used for investing activities
-41,728
-41,728
-13,356
-113,266
-36,895
-
Cash flows from financing activities
Debt repayment
-150,878
-150,878
-144,460
-649
-40
-
Common stock issued
18,434
18,434
-
33,442
53,368
0
Common stock repurchased
-
-
-261
-
-
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-129,366
49,711
45,491
26,445
Net cash used provided by (used for) financing activities
-23,131
-23,131
-5,379
85,951
100,586
-
Net change in cash
354
354
75,762
-51,664
49,074
-
Cash at beginning of period
96,278
96,278
20,516
72,180
23,106
-
Cash at end of period
96,632
96,632
96,278
20,516
72,180
-
Free cash flow
Operating cash flow
65,296
65,296
95,311
-24,742
-18,126
-
Capital expenditure
-20,854
-20,854
-17,978
-96,241
-31,301
-
Free cash flow
44,442
44,442
77,333
-120,983
-49,427
-