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 0.02B0.01B0.02B0.03B0.02B0.02B0.02B-0.05B0.03B0.05B0.05B115.29B-0.04B0.09B0.08B
Depreciation and Depletion -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.01B-0.00B0.01B-0.00B-0.00B
Deferred Taxes 0.02B0.25B
Gains from Sales and Divestitures 8.60B
Gains from Investment Securities -0.00B-0.01B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-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-0.00B0.69B0.94B-2.49B1.01B0.00B0.00B0.00B-2.94B-0.00B0.00B
Change in Inventory 0.01B0.02B0.02B0.00B0.02B0.03B-1.07B5.02B0.66B-0.00B0.00B-0.00B6.82B-0.00B-0.00B
Change in Account Payables 0.00B-0.01B0.00B0.00B-0.00B1.64B4.67B-3.42B0.03B-0.00B0.02B-0.01B0.08B0.08B0.09B
Change in Accured Expenses 0.01B-0.00B-0.00B
Change in Taxes -0.00B-0.01B0.01B0.06B-0.00B0.01B0.01B0.06B0.01B0.02B0.03B0.15B0.03B-0.04B-0.03B
Cash from Operations 0.02B0.02B0.02B0.05B-0.00B0.02B0.03B0.06B0.03B0.05B0.05B0.09B0.41B0.09B0.12B
Depreciation, Depletion & Amortization
Amortization 0.03B0.03B0.12B0.04B0.12B0.15B-0.03B0.08B0.03B0.19B0.22B0.20B0.33B0.38B0.47B
Depreciation & Amortization (CF) 0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.04B
Investing Activities
Change in Net Loans -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Capital Expenditures -0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.09B-0.00B-0.00B-0.00B-0.09B-0.01B-0.00B-0.01B
Sales of Property, Plant and Equipment -0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B
Divestments 0.01B0.00B-0.00B-0.01B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.01B-0.08B-0.01B-0.00B-0.01B-0.09B-0.82B-0.03B-0.03B
Financing Activities
Other financing activities -0.00B0.67B0.68B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.13B0.20B
Short-Term Debt issuances 0.25B
Short-Term Debt repayments -0.01B
Change in Capital Stock
Shares Issued 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.03B
Net Equity Issued and Repurchased 0.00B0.00B0.00B0.00B
Misc.
Cash from Financing Activities -0.00B0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.02B-0.00B-0.01B-0.02B-0.08B0.43B-0.03B0.02B
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash 0.01B0.03B0.02B0.01B-0.01B0.03B0.02B-0.04B0.02B0.04B0.03B-0.02B0.02B0.03B0.11B
Free Cash Flow 0.02B0.02B0.02B0.04B-0.00B0.02B0.03B0.15B0.04B0.05B0.06B0.18B0.42B0.10B0.13B
Net Cash Flow 0.01B0.02B0.02B0.04B-0.01B0.03B0.02B-0.04B0.02B0.04B0.03B-0.08B0.02B0.03B0.11B