Orla Mining Cash Flow Statement (2020-2026) | ORLA

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.01B-0.01B-0.01B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.07B0.13B0.13B0.23B0.22B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter)
-0.01B-0.00B0.02B0.03B0.03B-0.00B0.02B0.02B0.02B0.05B0.05B0.40B0.10B0.11B0.10B
Cash from Accounting (Quarter)
-0.00B0.00B
Gains from Investment Securities (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter)
0.44B0.01B0.00B0.07B-0.00B
Change in Working Capital (Quarter)
0.01B0.00B-0.00B-0.00B0.01B0.01B-0.00B0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B0.01B-0.01B0.01B-0.03B0.01B
Change in Receivables (Quarter)
0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.69B0.94B2.49B1.01B0.00B0.00B-0.00B2.94B0.00B0.00B2.65B
Change in Inventory (Quarter)
-0.00B-0.01B-0.00B0.00B-0.00B-1.55B-1.07B5.02B0.66B-0.00B0.00B-0.00B6.82B-0.00B-0.00B-0.00B-11.73B
Change in Account Payables (Quarter)
0.00B-0.00B0.00B0.00B-0.01B0.00B0.00B-0.00B1.64B4.67B-3.42B5.95B-0.00B0.00B0.00B7.52B0.00B0.01B0.01B24.12B
Change in Accured Expenses (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B874.00-0.00B
Change in Taxes (Quarter)
-0.00B-0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.03B0.02B0.01B0.03B0.07B
Cash from Operations (Quarter)
-0.00B-0.00B-0.01B0.02B0.02B0.02B0.03B-0.00B0.02B0.03B0.06B0.03B0.05B0.05B0.04B0.41B0.09B0.12B0.16B0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
946.00
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.06B0.01B0.01B0.01B0.01B0.02B0.04B0.04B0.04B0.05B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.09B-0.00B-0.00B-0.00B0.03B-0.01B-0.00B-0.01B0.00B-0.02B
Sales of Property, Plant and Equipment (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B0.00B-0.00B
Divestments (Quarter)
-0.03B-0.03B0.01B0.00B-0.00B-0.01B
Cash from Investing Activities (Quarter)
-0.03B-0.03B-0.22B-0.00B-0.00B-0.00B-0.01B-0.08B-0.01B-0.00B-0.01B-0.01B-0.82B-0.03B-0.03B-0.05B-0.06B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B0.00B0.04B0.07B0.09B-0.09B0.08B0.11B0.13B-0.14B0.12B0.15B0.18B-0.29B0.18B0.22B0.33B0.43B
Cash from Financing Activities (Quarter)
0.05B0.03B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.02B-0.00B-0.01B-0.02B-0.06B0.43B-0.03B0.02B-0.04B-0.04B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Change in Cash (Quarter)
0.02B-0.00B-0.03B0.01B0.03B0.02B0.01B-0.01B0.03B0.02B-0.04B0.02B0.04B0.03B-0.02B0.02B0.03B0.11B0.09B0.01B
Beginning Cash Balance (Quarter)
0.03B0.05B0.02B0.04B0.07B0.10B0.08B0.11B0.10B0.12B0.15B0.16B0.18B0.22B0.42B
Free Cash Flow (Quarter)
0.00B-0.00B-0.01B0.02B0.02B0.02B0.02B-0.00B0.02B0.03B0.15B0.04B0.05B0.06B0.01B0.42B0.10B0.13B0.16B0.13B
Net Cash Flow (Quarter)
0.02B0.00B-0.23B0.01B0.02B0.02B0.03B-0.01B0.03B0.02B-0.04B0.02B0.04B0.03B-0.02B0.02B0.03B0.11B0.07B0.01B