CSIMarket Company Name, Ticker, Suppliers, else..
 
Orla Mining Ltd   (ORLA)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Orla Mining Ltd Cash flow Statement Quarterly

ORLA


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months
Income -27.01 - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 0.87 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains -0.84 - - - -
Income Tax Instalments Paid Classified As Operating Activities - - - - -
Adjustments For Payment Of Cash Settled Share Based Payments - - - - -
Adjustments For Depreciation And Amortisation Expense - - - - -
Adjustments For Sharebased Payments - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets - - - - -
Adjustments For Gain Loss On Extinguishment Of Debt - - - - -
Increase Decrease In Working Capital - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 87.49 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 134.19 - - - -
Capital Expenditures -8.15 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Other Longterm Assets Classified As Investing Activities - - - - -
Cash Inflow Outflow From Restricted Cash And Environmental Bonding - - - - -
Value Added Taxes Paid Classified As Investing Activities - - - - -
Payments To Layback Agreement - - - - -
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -12.71 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -41.73 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 13.07 - - - -
Changes In Project Loan Credit Facility And Revolving Facility - - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -23.13 - - - -
Effect of exchange rate on cash flow -0.08 - - - -
Discontinued operations - - - - -
Free Cash Flow 126.04 - - - -
Total Cash Flow 96.28 - - - -




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