Orla Mining (TSE:OLA)
TSX:OLA
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Orla Mining (OLA) Cash flow

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Orla Mining Cash Flow

TSE:OLA's free cash flow for Q2 2024 was $41.11M. For the 2024 fiscal year, TSE:OLA's free cash flow was decreased by $-32.89M and operating cash flow was $48.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ 128.30M$ 65.30M$ 95.31M$ -24.74M$ -18.13M$ -18.68M
Investing Cash Flow
$ -49.68M$ -41.73M$ -13.36M$ -113.27M$ -36.90M$ -1.06M
Financing Cash Flow
$ -37.53M$ -23.13M$ -5.38M$ 85.95M$ 100.59M$ 37.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 501.76M$ 96.63M$ 96.28M$ 20.52M$ 72.18M$ 12.25M
Income Tax Paid Supplemental Data
----$ 3.47M-
Interest Paid Supplemental Data
----$ 2.91M-
Issuance Of Capital Stock
$ -117.00K$ 18.43M$ -261.00K$ 34.44M$ 53.37M$ 30.77M
Issuance Of Debt
$ 78.00K$ -969.00K$ -574.00K$ -649.00K$ -40.00K-
Repayment Of Debt
$ 78.00K$ -969.00K$ -574.00K$ -649.00K$ -40.00K-
Free Cash Flow
$ 98.63M$ 44.44M$ 77.33M$ -24.74M$ -18.13M$ -19.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Orla Mining Cash Flow

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