Orla Mining Ltd.
ORLA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,981 | -$27,010 | $45,770 | -$26,278 |
| Dep. & Amort. | $41,090 | $29,153 | $15,230 | $154 |
| Deferred Tax | $87,281 | $34,604 | $32,628 | $0 |
| Stock-Based Comp. | $4,815 | $3,221 | $2,447 | $2,329 |
| Change in WC | $1,800 | -$3,599 | -$15,781 | -$6,645 |
| Other Non-Cash | -$49,348 | $28,927 | $15,017 | $5,698 |
| Operating Cash Flow | $174,619 | $65,296 | $95,311 | -$24,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,110 | -$8,149 | -$17,978 | -$96,241 |
| Net Acquisitions | -$2,666 | $0 | -$1,226 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,162 | -$33,579 | $5,848 | -$17,025 |
| Investing Cash Flow | -$21,938 | -$41,728 | -$13,356 | -$113,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89,701 | -$37,528 | -$16,326 | -$649 |
| Stock Issued | $0 | $18,434 | $0 | $33,442 |
| Stock Repurch. | $0 | $0 | -$261 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,139 | -$4,037 | $11,208 | $53,158 |
| Financing Cash Flow | -$86,562 | -$23,131 | -$5,379 | $85,951 |
| Forex Effect | -$1,902 | -$83 | -$814 | $393 |
| Net Chg. in Cash | $64,217 | $354 | $75,762 | -$51,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,632 | $96,278 | $20,516 | $72,180 |
| End Cash | $160,849 | $96,632 | $96,278 | $20,516 |
| Free Cash Flow | $145,191 | $44,442 | $77,333 | -$120,983 |