ORLA MINING LTD (ORLA) Stock Cash Flow
NYSEARCA:ORLA - CA68634K1066 - Common Stock
10.4 USD
-0.03 (-0.29%)
10.4 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.61M | 88.98M | -27.01M | 45.77M | -26.28M | |||
| Depreciation Amortization | 80.25M | 41.09M | 29.15M | 15.23M | 150.00K | |||
| Change In Working Capital | -74.79M | -40.90M | -60.36M | -16.76M | -6.19M | |||
| Interest Paid | 11.90M | 5.89M | 11.80M | 8.82M | 11.31M | |||
| Taxes Paid | 76.72M | 42.70M | 56.76M | 3.15M | N/A | |||
| Other non cash items | 572.71M | 85.44M | 123.51M | 51.08M | 7.57M | |||
| OPERATING CASH FLOW | 603.79M | 174.62M | 65.30M | 95.31M | -24.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.25M | -29.43M | -20.85M | -17.98M | -96.24M | |||
| Other Investing Activity | -802.74M | 7.49M | -20.87M | 4.62M | -17.03M | |||
| INVESTING CASH FLOW | -858.99M | -21.94M | -41.73M | -13.36M | -113.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 340.16M | -89.70M | -37.53M | -16.96M | -650.00K | |||
| Stock Issued/Repurchased | 13.24M | 9.03M | 26.19M | 19.76M | 49.20M | |||
| Other Financing Activity | -36.67M | -5.89M | -11.80M | -8.18M | 37.40M | |||
| FINANCING CASH FLOW | 316.73M | -86.56M | -23.13M | -5.38M | 85.95M | |||
| Exchange Rate Effect | -378.00K | -1.90M | -83.00K | -810.00K | 390.00K | |||
| CHANGE IN CASH | 61.15M | 64.22M | 354.00K | 75.76M | -51.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 603.79M | 174.62M | 65.30M | 95.31M | -24.74M | |||
| Capital Expenditure | -56.25M | -29.43M | -20.85M | -17.98M | -96.24M | |||
| FREE CASH FLOW | 547.54M | 145.19M | 44.44M | 77.33M | -120.98M | |||
All data in USD