Orla Mining Ltd. (OLA.TO) - Kasstroomoverzicht

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OLA.TO
Financiële Gegevens

5.54 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.01	45.77	-26.278	-27.694	-22.505	-21.962	-7.893	-2.15	-0.204	-0.123	-0.816	-0.154	-0.117	-0.286	-0.201	-0.077	-0.107
Afschrijvingen & Amortisatie Numbers are in millions	29.153	15.23	0.154	0.106	0.079	0.112	0.007	0.013	0	0	0	0	0	0.003	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	34.604	32.628	4.463	0.091	0	0.547	0	0	0	0	0	0	-0.114	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.221	2.447	2.329	2.523	2.596	2.926	2.941	0.526	0.078	0	0.025	0	0.062	0.01	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.599	-15.781	-6.645	4.01	0.121	1.374	-0.449	-0.219	-0.012	0.103	0.138	0.072	0.018	-0.028	0.03	0.019	-0.001
Vorderingen Numbers are in millions	-0.294	-0.047	-0.604	-0.702	0.194	0.073	0.259	0.007	-0.005	0	0	0.026	0	0	0	0	0
Voorraden Numbers are in millions	-5.635	-9.177	-10.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.904	3.378	3.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.574	-9.935	1.47	4.712	-0.073	1.3	-0.826	-0.301	-0.012	0	0	0.046	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	28.927	15.017	1.235	2.838	-0.065	-1.678	0.494	0.72	-0.003	0.016	0.585	-0.024	-0.002	0.004	0	0	0.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	65.296	95.311	-24.742	-18.126	-19.774	-18.681	-4.901	-1.83	-0.142	-0.004	-0.069	-0.106	-0.153	-0.295	-0.17	-0.058	-0.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.854	-17.978	-96.241	-31.301	-0.015	-0.471	-11.543	-0.281	-0.002	-0.028	-0.027	-0.055	-0.591	-0.214	-0.004	0	0
Netto Overnames Numbers are in millions	0	-1.226	0	0	0	0	0	-2.378	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.227	-0.04	-0.475	0	0	0	0	0	0	0	0	0	0	0	-0.505
Verkoop/verval van Beleggingen Numbers are in millions	3.269	4.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20.874	5.848	-17.025	-5.594	-1.058	-0.592	-0.016	0	0	0	0	0	0	0.5	0.22	-0.206	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.728	-13.356	-113.266	-36.895	-1.073	-1.063	-11.543	-2.66	-0.002	-0.028	-0.027	-0.055	-0.591	0.285	0.215	-0.206	-0.505
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-150.878	-16.96	-0.649	-0.04	-0.062	0	0	-17.269	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	18.434	25.729	34.442	53.368	5.276	22.767	0.832	41.139	0.443	0	0	0.217	0.402	0.425	0	0	0.889
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.261	0	0	0	0	0	-0.399	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	109.313	11.842	52.158	47.258	30.945	4.719	0	-23.748	0	0	0	-0.015	-0.049	-0.009	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.131	-5.379	85.951	100.586	30.883	27.486	0.832	23.471	0.443	0	0	0.202	0.353	0.416	0	0	0.889
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.083	-0.814	0.393	3.509	0.164	-0.001	-0.129	0.002	0	0	0	-0	0	0	0	0	0.518
Netto Kasstroomverandering Numbers are in millions	0.354	75.762	-51.664	49.074	10.199	7.741	-15.74	18.984	0.3	-0.032	-0.096	0.042	-0.391	0.406	0.046	-0.264	0.889
Kaspositie aan het Einde van de Periode Numbers are in millions	96.632	96.278	20.516	72.18	22.973	12.251	4.885	19.296	0.302	0.002	0.037	0.143	0.098	0.499	0.089	0.038	0.371

Orla Mining Ltd.

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