OLA — Orla Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.01bn
- CA$6.93bn
- $1.06bn
Annual cashflow statement for Orla Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.3 | 45.8 | -27 | 89 | 107 |
| Depreciation | |||||
| Non-Cash Items | 7.57 | 51.1 | 124 | 85.4 | 638 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.19 | -16.8 | -60.4 | -40.9 | -88.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.7 | 95.3 | 65.3 | 175 | 803 |
| Capital Expenditures | -96.2 | -18 | -20.9 | -29.4 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | 4.62 | -20.9 | 7.49 | -802 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -13.4 | -41.7 | -21.9 | -920 |
| Financing Cash Flow Items | 37.4 | -8.18 | -11.8 | -5.89 | -46.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86 | -5.38 | -23.1 | -86.6 | 377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.7 | 75.8 | 0.354 | 64.2 | 260 |