Orla Mining Cash Flow Statement (2022-2025) | ORLA

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.02B0.01B0.02B25.99B0.04B0.04B-12.33B27.85B0.03B0.06B0.07B-0.16B-0.04B0.15B-27.90B
Depreciation and Depletion -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Share-based Compensation 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Deferred Taxes 0.02B0.01B0.02B0.02B0.02B0.02B-0.05B0.03B0.05B0.05B0.02B-0.04B0.08B
Gains from Sales and Divestitures 764.72B0.66B8.12B658.51B676.99B676.99B894.90B894.90B0.89B0.82B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-517.000.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital 0.00B0.01B0.01B-0.00B0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B0.01B-0.01B0.01B
Change in Receivables -0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Inventory -0.00B-0.01B-0.00B0.02B-0.00B-0.00B-0.00B0.03B0.03B-0.00B0.00B0.03B0.06B0.01B0.01B
Change in Account Payables 0.00B-0.01B0.00B0.02B0.01B0.00B0.00B0.02B0.03B-0.01B0.00B0.02B0.08B0.00B0.01B
Change in Accured Expenses 0.01B-0.00B0.01B-0.00B0.01B-0.00B0.00B
Change in Taxes 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.03B41.34B0.03B
Cash from Operations 0.02B0.03B0.03B0.00B-0.00B0.02B0.02B0.00B0.02B0.05B0.05B0.00B0.40B0.10B0.11B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B-0.01B-0.01B0.03B-0.01B-0.01B0.01B0.01B0.01B-0.01B0.01B0.01B0.02B-0.04B-0.04B
Investing Activities
Capital Expenditures 0.01B18.004.88B0.00B0.00B5.25B18.27B
Sales of Property, Plant and Equipment -0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B
Acquisitions -0.00B
Cash from Investing Activities -0.00B0.01B0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.01B-0.00B-0.82B-0.03B-0.03B
Financing Activities
Other financing activities -0.00B-0.00B
Cash from Financing Activities -0.00B0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.03B-0.00B-0.01B-0.02B-0.06B0.43B-0.03B0.02B
Change in Capital Stock
Net Equity Issued and Repurchased -0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash 0.01B0.03B0.02B0.01B-0.01B0.03B0.02B-0.04B0.02B0.04B0.03B-0.02B0.02B0.03B0.11B
Beginning Cash Balance 0.01B0.00B0.04B0.09B0.11B0.07B0.10B0.13B0.08B0.08B0.13B0.18B0.14B0.15B0.22B
Free Cash Flow 0.02B0.03B0.03B0.00B-0.00B0.02B0.02B-0.01B0.02B-4.83B0.05B0.00B0.40B-5.14B-18.16B
Net Cash Flow 0.02B0.04B0.03B-0.00B-0.01B0.03B0.02B-0.03B0.01B0.04B0.03B-0.06B0.01B0.04B0.10B