Orla Mining Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orla Mining Ltd. generated cash of $65,296,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,131,000 last year. Net change in cash is therefore $354,000.
Cash Flow
| 2014 | -4.02K | -28.07K | 0 |
|---|---|---|---|
| 2015 | -141.56K | -1.64K | 443.18K |
| 2016 | -1.82M | -2.65M | 23.47M |
| 2017 | -4.90M | -11.54M | 832.30K |
| 2018 | -18.68M | -1.06M | 27.48M |
| 2019 | -19.77M | -1.07M | 30.88M |
| 2020 | -18.12M | -36.89M | 100.58M |
| 2021 | -24.74M | -113.26M | 85.95M |
| 2022 | 95.31M | -13.35M | -5.37M |
| 2023 | 65.29M | -41.72M | -23.13M |
OLA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.27M | 20.51M | 72.18M | 23.10M | 12.77M | 4.50M | 20.62M | 311.51K | 1.74K | 34.18K |
Operating activities | ||||||||||
Net income | -27.01M | 45.77M | -26.27M | -27.69M | -22.50M | -21.96M | -7.89M | -2.15M | -204.29K | -122.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.15M | 15.23M | 154K | 106K | 78.85K | 112.33K | 6.78K | 13.49K | 0 | 0 |
Stock-based compensation expense | 3.22M | 2.44M | 2.32M | 2.52M | 2.59M | 0 | 2.94M | 525.81K | 77.96K | 0 |
| Deferred income tax benefit | 3.22M | 2.44M | 2.32M | 2.52M | 2.59M | 0 | 2.94M | 525.81K | 77.96K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -294K | -47K | -604K | -702K | 193.68K | 73.41K | 259K | 6.62K | -4.90K | 0 |
Inventories | -5.63M | -9.17M | -10.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.90M | 3.37M | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.29M | 95.31M | -24.74M | -18.12M | -19.77M | -18.68M | -4.90M | -1.82M | -141.56K | -4.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.22M | -40.23K | -475K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.85M | -17.97M | -96.24M | -31.30M | -15.31K | -470.62K | -11.54M | -281.40K | -1.64K | -28.07K |
Acquisitions Net | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | -2.37M | 0 | 0 |
Cash generated by investing activities | -41.72M | -13.35M | -113.26M | -36.89M | -1.07M | -1.06M | -11.54M | -2.65M | -1.64K | -28.07K |
Financing activities | ||||||||||
Common Stock Issued | 18.43M | 0 | 34.44M | 53.36M | 5.27M | 22.76M | 832.60K | 41.13M | 443.18K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -261K | 0 | 0 | 0 | 0 | 0 | -399.39K | 0 | 0 |
Repayments of term debt | -49.72M | -22.10M | -649K | -40K | 0 | 0 | 0 | -17.26M | 0 | 0 |
Cash used in financing activities | -23.13M | -5.37M | 85.95M | 100.58M | 30.88M | 27.48M | 832.30K | 23.47M | 443.18K | 0 |
Net Change In Cash | 354K | 75.76M | -51.66M | 49.07M | 10.19M | 7.74M | -15.73M | 18.98M | 299.97K | -32.09K |
Cash at end of period | 96.63M | 96.27M | 20.51M | 72.18M | 22.97M | 12.25M | 4.88M | 19.29M | 301.72K | 2.09K |
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