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

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OLA.TO
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6.69 (CAD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	24.265	23.684	-58.442	5.37	12.827	13.235	18.69	8.895	-0.597	18.782	-5.018	-9.554	-0.899	-10.807	-7.645	-7.651	-2.209	-10.189	-5.431	-5.393	-4.131	-7.519	-17.036	-1.607	-4.887	-1.391	-2.196	-1.849	-2.689	-0.98	-1.692	-0.185	-0.138	-0.135	-0.121	-0.069	-0.01	-0.004	-0.008	-0.059	-0.029	-0.027	-0.688	-0.042	-0.026	-0.061	-0.025	-0.031	-0.055	-0.038	-0.038	-0.019	-0.028	-0.031	-0.048	-0.043	-0.096	-0.098	-0.067	-0.102	-0.028	-0.003	-0.004	-0.044	-0.013	-0.016	-0.105	0.006
Depreciation & Amortization Numbers are in millions	0	12.091	73.031	-0.293	-4.536	8.071	1.52	7.081	6.254	0.375	0.034	0.052	0.035	0.033	0.036	0.023	0.202	0.243	0.006	0.026	0.018	0.029	0.106	0.004	0.025	0.001	0.002	0.001	-0.036	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	24.348	2.948	6.798	12.364	10.772	4.67	-1.52	-7.081	-6.254	2.435	2.229	4.215	-5.019	3.038	1.743	-0.55	0	0.015	0	0	-0	0	0.547	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	-0.071	-0.007	-0.009	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.835	1.922	0.652	0.656	0.806	1.107	0.526	0.518	0.538	0.865	0.432	0.416	0.498	0.983	0.434	0.705	0.612	0.772	0.392	0.58	0.673	0.942	0.666	0.461	1.158	0.616	0.615	0.662	1.587	0	0.383	0.025	0.053	0.064	0	0	0	0	0	0	0	0	0.005	0	-0.007	0.026	0	0	0	0	0.062	0	0	0	-0.007	0	0.007	0.01	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.189	6.427	-2.846	3.229	0.892	-4.874	-23.232	7.499	-0.714	0.666	-14.923	1.004	5.585	1.689	2.071	0.086	-0.008	1.861	1.069	-0.171	-0.133	-0.64	1.244	-0.035	-0.377	0.552	0.744	-0.175	0.053	-1.024	-0.224	0.021	0.002	-0.018	0.011	0.068	-0.022	-0.069	0.15	-0.051	-0.02	0.024	0.125	0.023	0.004	-0.014	0.066	-0.005	0.033	-0.021	-0.015	0.067	-0.033	-0.002	0.021	-0.019	0.003	-0.033	0.039	0.008	0	-0.017	0.021	-0.001	-0.003	0.002	0.005	-0.014
Accounts Receivables Numbers are in millions	0.887	-1.371	2.195	-0.942	-0.692	-0.855	1.828	-0.593	0.588	-3.84	0.999	-0.212	1.334	-2.725	0.031	-0.668	-0.091	0.017	0.003	-0.027	0.104	0.114	-0.003	0.006	0.08	0	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.004	-0.003	0	-0.002	-0.001	0.016	-0.02	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.13	0.898	-0.606	-1.067	-1.546	-2.416	1.584	-3.57	-5.383	-1.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.689	8.024	0	4.666	1.636	0	3.535	2.005	-1.75	-0.412	0	-2.562	1.658	1.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	6.9	-4.435	0.572	1.494	-1.603	-30.179	9.657	5.831	6.726	-15.922	1.216	4.251	4.414	2.04	0.754	0.083	1.844	1.066	-0.144	-0.238	-0.753	1.247	-0.041	-0.457	0	0	-0.362	0	0	0	0	0	0	0	0	0	0	0	-0.066	-0.016	0.027	0	0.025	0.005	-0.03	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.003	0.002	0	0
Other Non Cash Items Numbers are in millions	-2.133	-0.229	2.71	3.693	2.535	-27.131	35.852	6.134	20.709	-2.63	0.159	0.958	-0.24	0.358	0.929	0.547	-0.252	0.085	0.366	-0.09	0.107	-0.444	-1.914	0.115	0.072	0.048	0.494	-0	0	0	0.013	-0	0	-0	0.078	-0.003	-0	0	-0.107	0.123	0	-0	0.578	0.007	0	0	-0.023	-0.005	0	0	-0	0.001	0	-0	0.004	-0	0	0	0.001	0	-0	0	0	0	0	0	0.096	0
Operating Cash Flow Numbers are in millions	48.969	43.895	21.903	25.019	23.296	-4.922	31.836	23.046	19.936	20.493	-17.087	-2.909	-0.04	-4.706	-2.432	-6.84	-1.655	-7.213	-3.598	-5.055	-3.448	-7.636	-16.389	-1.06	-4.009	-0.174	-0.342	-1.361	-1.086	-1.965	-1.52	-0.139	-0.082	-0.089	-0.033	-0.005	-0.031	-0.073	0.035	0.013	-0.049	-0.003	0.021	-0.012	-0.023	-0.055	0.017	-0.041	-0.022	-0.06	-0.064	0.042	-0.07	-0.06	-0.029	-0.061	-0.093	-0.112	-0.027	-0.095	-0.027	-0.021	0.018	-0.045	-0.017	-0.014	-0.005	-0.008
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.862	-11.511	-6.883	-6.424	-4.799	-2.748	-8.437	-1.752	-1.218	-6.571	-8.39	-22.535	-24.821	-40.495	-28.55	-1.192	-0.975	-0.584	-0.005	-0.005	-0.005	0	13.619	-5.711	-0.034	-5.165	-6.213	-1.666	-2.129	-1.366	-0.281	0	-0	-0	0	-0.002	0	0	-0.026	0.028	-0.003	-0.027	-0.019	-0.004	-0.001	-0.003	-0.047	-0	-0.001	-0.005	-0.361	-0.056	-0.103	-0.072	0.006	-0.034	-0.185	-0.002	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-2.666	0	0	0	0	0	-1.596	-1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.003	0	0	0	0	0.069	-0.069	0.051	-0.051	1.207	-0.083	0.012	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.004	0.196	-0.02	3.089	4.135	-0.062	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.622	0.024	-23.179	0.194	-0.045	2.156	-11.751	5.172	10.007	2.42	-2.173	-3.275	-3.516	-8.061	15.437	-9.7	-11.158	-0.173	-0.277	-0.181	-0.199	-0.4	-0.589	-0.003	-0.157	0	0	0	0	0	0	-3.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.102	0.003	0.098	0	0	0	0	0	0.015	0.153	0.283	0.049	0	0.001	0.219	0	-0.206	0	0	0	-0.505	0
Investing Cash Flow Numbers are in millions	-4.906	-11.486	-30.062	-6.23	-4.844	-0.592	-20.188	2.194	8.789	-4.151	-10.563	-25.81	-28.337	-48.556	-13.113	-10.892	-12.133	-0.757	-0.282	-0.186	-0.203	-0.4	13.03	-5.714	-0.191	-5.165	-6.213	-1.666	-2.129	-1.366	0.383	-3.042	-0	-0	0	-0.002	0	0	-0.026	0.028	-0.003	-0.027	-0.019	-0.004	-0.001	-0.003	-0.149	0.003	0.097	-0.005	-0.361	-0.056	-0.103	-0.072	0.022	0.119	0.098	0.047	0	0.001	0.219	-0.004	-0.206	0	0	0	-0.505	0
Financing Activities:
Debt Repayment Numbers are in millions	-10.243	-0.325	-25.713	-113.635	-5.818	-5.712	-121.734	-0.103	-10.959	-0.132	-0.478	-0.065	-0.064	-0.042	-0.017	-0.008	-0.456	0	0	-0.005	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.232	0.87	3.054	18.551	4.014	4.783	0.2	19.001	1.744	0.136	34.442	-0.184	17.872	-1.591	0	54.959	0	-3.239	2.976	0.266	0	0.189	0	0.103	22.483	0.152	0.081	0.026	0.546	35.778	5.339	0	0.022	-0.015	-0.037	0.01	0.485	0	0	0	0	0	0	0	0	0.217	0	0	0	0.006	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.624	-2.312	-2.111	113.491	-0.858	-1.326	117.099	-1.678	14.184	-1.86	-3.15	-4.508	47.47	12.346	44.893	2.694	-0.42	0.091	25.901	2.323	-0.013	2.663	-0.644	2.33	0	3.033	0	0	0	0	-17.668	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	-0.015	0.003	0	-0.002	0	-0.046	0	0.007	0	0	0	0	0	0	0	0	-0.733	0.733	0	0	0.894	-0.197
Financing Cash Flow Numbers are in millions	-7.619	-2.637	-27.824	-0.144	11.875	-7.038	-4.635	-1.977	3.225	-1.992	-3.628	29.869	47.406	12.304	43.285	2.686	54.539	0.091	22.662	5.293	0.243	2.663	-0.454	2.33	0.103	25.517	0.152	0.081	0.026	0.546	18.11	5.339	0	0.022	-0.015	-0.037	0.01	0.485	0	0.006	0	0	0	0	0	0	0.202	0.003	0	-0.002	0.007	0.339	0	0.007	0	0	0	0	0	0	0	0	-0.733	0.733	0	0	0.894	-0.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.209	-0.737	-0.142	-0.418	0.394	0.083	0.117	-0.858	-0.245	0.172	1.082	-1.483	0.809	-0.015	2.697	2.124	-1.508	0.195	0.144	0.025	-0.114	0.107	-0.043	-0.047	-0.065	0.157	-0.099	-0.012	-0.016	-0	-0.004	-0.005	0.001	0	-0	-0	0	0	0	-0.002	0	0	0	0	0	0	-0.001	0.003	-0.002	0	0.008	-0.034	0.002	0	0	0	0	0	0	0	0	0	0.212	0	0	0	-0.206	0
Net Change In Cash Numbers are in millions	36.235	31.892	-36.125	18.227	30.721	-12.469	7.13	22.405	31.705	14.522	-30.196	-0.333	19.838	-40.973	30.437	-12.922	39.243	-7.684	19.096	0.077	-3.523	-5.265	-4.101	-4.491	-4.161	20.335	-6.784	-2.958	-2.711	-2.785	16.969	2.152	-0.081	-0.067	-0.048	-0.044	-0.021	0.413	0.001	0.046	-0.05	-0.03	-0.002	-0.013	-0.028	-0.058	0.07	-0.033	0.073	-0.068	-0.411	0.291	-0.171	-0.125	0.411	0.06	0.001	-0.065	-0.026	-0.09	0.195	-0.025	-0.71	-0.06	-0.022	-0.014	0.178	0.001
Cash At End Of Period Numbers are in millions	154.302	159.926	96.632	132.757	114.53	83.809	96.278	89.148	66.743	35.038	20.516	50.712	51.045	31.207	72.18	41.743	54.665	15.422	22.973	3.877	3.832	7.232	12.251	16.352	20.476	25.091	4.885	11.669	13.952	16.663	19.296	2.327	0.174	0.256	0.302	0.349	0.394	0.414	0.002	0.001	-0.045	0.005	0.037	0.04	0.053	0.081	0.143	0.073	0.106	0.032	0.098	0.509	0.218	0.389	0.499	0.088	0.028	0.027	0.089	0.115	0.206	0.011	0.038	0.747	0.807	0.828	0.371	0.193

Orla Mining Ltd.

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