Orla Mining Ltd. (ORLA)
USD 5.44
(-1.09%)
USD 5.44
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.48 Million | 95.31 Million | -24.74 Million | -18.12 Million | -19.77 Million | -18.68 Million |
| Net Income | -27.5 Million | 45.77 Million | -26.27 Million | -27.69 Million | -22.5 Million | -21.96 Million |
| Depreciation & Amortization | 30.23 Million | 15.23 Million | 154 Thousand | 106 Thousand | 78.85 Thousand | 112.33 Thousand |
| Deferred income taxes | 2.62 Million | 32.62 Million | 4.46 Million | 91 Thousand | - | 546.97 Thousand |
| Stock-based compensation | 3.22 Million | 2.44 Million | 2.32 Million | 2.52 Million | 2.59 Million | 2.92 Million |
| Change in working capital | -3.66 Million | -15.78 Million | -6.64 Million | 4.01 Million | 120.95 Thousand | 1.37 Million |
| Other non-cash items | 49.56 Million | 15.01 Million | 1.23 Million | 2.83 Million | -65.07 Thousand | -1.67 Million |
| Investing Cash Flow | -42.49 Million | -13.35 Million | -113.26 Million | -36.89 Million | -1.07 Million | -1.06 Million |
| Investments in PPE | -21.23 Million | -17.97 Million | -96.24 Million | -31.3 Million | -15.31 Thousand | -470.62 Thousand |
| Acquisitions | - | -1.22 Million | - | - | - | - |
| Investment purchases | - | -3.05 Million | -970.38 Thousand | -31.58 Thousand | -366.3 Thousand | - |
| Sales/Maturities of investments | 2.46 Million | 3.05 Million | - | - | - | - |
| Other Investing Activities | -23.72 Million | 5.84 Million | -16.05 Million | -5.56 Million | -691.67 Thousand | -592.49 Thousand |
| Financing Cash Flow | -11.54 Million | -5.37 Million | 85.95 Million | 100.58 Million | 30.88 Million | 27.48 Million |
| Debt repayment | -37.22 Million | -16.96 Million | -649 Thousand | -40 Thousand | -21.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -261 Thousand | - | - | - | - |
| Common Stock Issuance | 26.67 Million | 18.97 Million | 34.44 Million | 53.36 Million | 4.06 Million | 22.76 Million |
| Other Financing Activities | -986.77 Thousand | 11.84 Million | 52.15 Million | 47.25 Million | 48.65 Million | 4.71 Million |
| Accounts receivables | -883.91 Thousand | -47 Thousand | -604 Thousand | -702 Thousand | 193.68 Thousand | 73.41 Thousand |
| Accounts payables | 2.95 Million | 3.37 Million | 3.3 Million | - | - | - |
| Inventory | -5.73 Million | -9.17 Million | -10.84 Million | - | - | - |
| Other working capital | 1.00 | -9.93 Million | 1.49 Million | 4.71 Million | -72.72 Thousand | 1.3 Million |
| Cash at beginning of period | 98.52 Million | 20.51 Million | 72.18 Million | 23.1 Million | 12.77 Million | 4.5 Million |
| Cash at end of period | 96.13 Million | 96.27 Million | 20.51 Million | 72.18 Million | 22.97 Million | 12.25 Million |
| Capital Expenditure | -21.23 Million | -17.97 Million | -96.24 Million | -31.3 Million | -15.31 Thousand | -470.62 Thousand |
| Effect of forex changes on cash | -83 Thousand | -814 Thousand | 393 Thousand | 3.5 Million | 163.82 Thousand | -734.20 |
| Net cash flow / Change in cash | -2.38 Million | 75.76 Million | -51.66 Million | 49.07 Million | 10.19 Million | 7.74 Million |
| Free Cash Flow | 33.24 Million | 77.33 Million | -120.98 Million | -49.42 Million | -19.78 Million | -19.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.25 Million | 17.4 Million | -60.05 Million | -27.5 Million | 5.37 Million | 12.82 Million |
| Depreciation & Amortization | 9.83 Million | 9 Million | 8.91 Million | 30.23 Million | -293 Thousand | -4.53 Million |
| Deferred income taxes | 5.48 Million | 2.17 Million | 9.32 Million | 2.62 Million | 12.36 Million | 10.77 Million |
| Stock-based compensation | 835 Thousand | 1.92 Million | 652 Thousand | 3.22 Million | 656 Thousand | 806 Thousand |
| Change in working capital | -8.3 Million | 10.64 Million | -2.89 Million | -3.66 Million | 3.22 Million | 892 Thousand |
| Other non-cash items | 39.53 Million | -1.48 Million | 63.68 Million | 49.56 Million | 3.69 Million | 2.53 Million |
| Investing Cash Flow | -707.17 Thousand | -8.44 Million | -30.63 Million | -42.49 Million | -6.23 Million | -4.84 Million |
| Investments in PPE | -7.86 Million | -8.46 Million | -7.03 Million | -21.23 Million | -6.42 Million | -4.79 Million |
| Acquisitions | -2.64 Million | - | - | - | - | - |
| Investment purchases | -2992.76 | -1991.07 | - | - | - | - |
| Sales/Maturities of investments | - | - | 3059.57 | 2.46 Million | 144.23 Thousand | -15.29 Thousand |
| Other Investing Activities | 9.8 Million | 19.91 Thousand | -23.6 Million | -23.72 Million | 49.77 Thousand | -29.7 Thousand |
| Financing Cash Flow | -5.78 Million | -67.69 Thousand | -25.55 Million | -11.54 Million | -144 Thousand | 11.87 Million |
| Debt repayment | -9.92 Million | -325.08 Thousand | -25.94 Million | -37.22 Million | -113.63 Million | -5.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.38 Million | 171.23 Thousand | 656.68 Thousand | 26.67 Million | 2.24 Million | 18.55 Million |
| Other Financing Activities | -242.98 Thousand | -2.31 Million | -260.16 Thousand | -986.77 Thousand | 111.24 Million | -858 Thousand |
| Accounts receivables | -337.5 Thousand | 4.06 Million | 1.64 Million | -883.91 Thousand | -942 Thousand | -692 Thousand |
| Accounts payables | -7.84 Million | 5.92 Million | - | 2.95 Million | 4.66 Million | 1.63 Million |
| Inventory | -124.21 Thousand | 660.03 Thousand | -627.68 Thousand | -5.73 Million | -1.06 Million | -1.54 Million |
| Other working capital | - | 6.9 Million | -3.91 Million | 1.00 | 572 Thousand | 1.49 Million |
| Cash at beginning of period | 117.94 Million | 96.13 Million | 132.12 Million | 98.52 Million | 114.53 Million | 83.8 Million |
| Cash at end of period | 154.27 Million | 117.94 Million | 96.13 Million | 96.13 Million | 132.75 Million | 114.53 Million |
| Capital Expenditure | -7.86 Million | -8.46 Million | -7.03 Million | -21.23 Million | -6.42 Million | -4.79 Million |
| Effect of forex changes on cash | -209 Thousand | -736.86 Thousand | -142 Thousand | -83 Thousand | -418 Thousand | 394 Thousand |
| Net cash flow / Change in cash | 36.33 Million | 21.8 Million | -35.98 Million | -2.38 Million | 18.22 Million | 30.72 Million |
| Free Cash Flow | 34.96 Million | 21.93 Million | 12.58 Million | 33.24 Million | 18.59 Million | 18.49 Million |
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