Orla Mining (ORLA)
(Delayed Data from AMEX)
$4.24 USD
-0.05 (-1.17%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $4.22 -0.02 (-0.47%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Orla Mining Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.01 | 45.77 | -26.28 | -27.69 | -22.17 |
Depreciation/Amortization & Depletion | 29.15 | 15.23 | 0.15 | 0.11 | 0.08 |
Net Change from Assets/Liabilities | -3.60 | -15.78 | -6.65 | 4.01 | 0.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.75 | 50.09 | 8.03 | 5.45 | 2.59 |
Net Cash From Operating Activities | 65.30 | 95.31 | -24.74 | -18.13 | -19.36 |
Property & Equipment | -20.85 | -17.98 | -96.24 | -31.30 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.23 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -20.87 | 5.85 | -17.03 | -5.59 | -1.04 |
Net Cash from Investing Activities | -41.73 | -13.36 | -113.27 | -36.90 | -1.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.19 | 19.76 | 49.20 | 58.05 | 4.09 |
Issuance (Repayment) of Debt | 0.00 | -10.84 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -37.53 | -6.12 | -0.65 | -0.04 | -0.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.80 | -8.18 | 37.40 | 42.58 | 26.45 |
Net Cash from Financing Activities | -23.13 | -5.38 | 85.95 | 100.59 | 30.49 |
Effect of Exchange Rate Changes | -0.08 | -0.81 | 0.39 | 3.51 | 0.80 |
Net Change In Cash & Equivalents | 0.35 | 75.76 | -51.66 | 49.07 | 10.87 |
Cash at Beginning of Period | 96.28 | 20.52 | 72.18 | 23.11 | 12.23 |
Cash at End of Period | 96.63 | 96.28 | 20.52 | 72.18 | 23.11 |
Diluted Net EPS | -0.09 | 0.16 | -0.11 | -0.13 | NA |
Fiscal Year End for Orla Mining Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.75 | 17.49 | -27.01 | 31.43 | 26.06 |
Depreciation/Amortization & Depletion | 18.63 | 8.93 | 29.15 | 20.61 | 12.92 |
Net Change from Assets/Liabilities | 2.25 | 10.70 | -3.60 | -0.75 | -43.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.49 | -4.70 | 66.75 | -7.90 | 22.48 |
Net Cash From Operating Activities | 77.12 | 32.41 | 65.30 | 43.39 | 18.37 |
Property & Equipment | -16.36 | -8.50 | -20.85 | -13.97 | -7.55 |
Acquisition/ Disposition of Subsidiaries | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 9.90 | 0.02 | -20.87 | 2.31 | 2.11 |
Net Cash from Investing Activities | -9.13 | -8.48 | -41.73 | -11.67 | -5.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.59 | 0.17 | 26.19 | 25.60 | 23.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -10.48 | -0.24 | -37.53 | -125.17 | -11.53 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.67 | -1.88 | -11.80 | 104.26 | -7.07 |
Net Cash from Financing Activities | -9.57 | -1.95 | -23.13 | 4.69 | 4.84 |
Effect of Exchange Rate Changes | -0.75 | -0.54 | -0.08 | 0.06 | 0.48 |
Net Change In Cash & Equivalents | 57.67 | 21.44 | 0.35 | 36.48 | 18.25 |
Cash at Beginning of Period | 96.63 | 96.63 | 96.28 | 96.28 | 96.28 |
Cash at End of Period | 154.30 | 118.07 | 96.63 | 132.76 | 114.53 |
Diluted Net EPS | 0.07 | 0.05 | -0.19 | 0.02 | 0.04 |