Orla Mining Ltd.
ORLA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | -$27 | $46 | -$26 |
| Dep. & Amort. | $41 | $29 | $15 | $0 |
| Deferred Tax | $87 | $35 | $33 | $0 |
| Stock-Based Comp. | $5 | $3 | $2 | $2 |
| Change in WC | $2 | -$4 | -$16 | -$7 |
| Other Non-Cash | -$49 | $29 | $15 | $6 |
| Operating Cash Flow | $175 | $65 | $95 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$8 | -$18 | -$96 |
| Net Acquisitions | -$3 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$34 | $6 | -$17 |
| Investing Cash Flow | -$22 | -$42 | -$13 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$38 | -$16 | -$1 |
| Stock Issued | $0 | $18 | $0 | $33 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$4 | $11 | $53 |
| Financing Cash Flow | -$87 | -$23 | -$5 | $86 |
| Forex Effect | -$2 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $64 | $0 | $76 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $96 | $21 | $72 |
| End Cash | $161 | $97 | $96 | $21 |
| Free Cash Flow | $145 | $44 | $77 | -$121 |