OLA — Orla Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71bn
- CA$1.71bn
- $233.64m
- 72
- 24
- 76
- 58
Annual cashflow statement for Orla Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | -27.7 | -26.3 | 45.8 | -27 |
| Depreciation | |||||
| Non-Cash Items | 2.52 | 5.16 | 7.57 | 51.1 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | 4.3 | -6.19 | -16.8 | -60.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | -18.1 | -24.7 | 95.3 | 65.3 |
| Capital Expenditures | -0.015 | -31.3 | -96.2 | -18 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | -5.59 | -17 | 4.62 | -20.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -36.9 | -113 | -13.4 | -41.7 |
| Financing Cash Flow Items | 26.3 | 42.6 | 37.4 | -8.18 | -11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | 101 | 86 | -5.38 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | 49.1 | -51.7 | 75.8 | 0.354 |