Orla Mining Ltd. (OLA.TO) - Cash Flow Statement

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OLA.TO
Financials

6.69 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	-5.635	-9.177	-10.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.904	3.378	3.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	-1.226	0	0	0	0	0	-2.378	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	3.269	4.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	-0.261	0	0	0	0	0	-0.399	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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