Orla Mining Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income $45.8m ($27.0m) $89.0m $106.9m
Net Income From Continuing Operations $45.8m ($27.0m) $89.0m $106.9m
Depreciation and depletion $154k $15.2m $29.2m $41.1m $146.2m
Depreciation $1.6b $1.6b $1.5b $2.0b $2.2b $2.1b $2.0b $2.0b $1.9b $1.9b
Depreciation Amortization Depletion $15.2m $29.2m $41.1m $146.2m
Deferred Income Tax $32.6m $34.6m $44.6m $45.0m
Deferred Tax $32.6m $34.6m $44.6m $45.0m
Adjustments For Share-Based Payments $2.6m $2.5m $2.3m $2.4m $3.2m $4.8m $9.5m
Impairment charges (reversals) (notes 10 and 21) ($250.0m) ($212.0m) $900.0m ($1.4b) ($269.0m) ($63.0m) $1.7b $312.0m ($457.0m) $12.0m
Asset Impairment Charge $0 $72.7m $0
Adjustments For Income Tax Expense $32.6m $34.6m $87.3m $45.0m
Interest and accretion expense (note 7) $788.0m $705.0m $560.0m $1.2m $3.9m $1.3m $6.7m $11.8m $6.9m $55.5m
Proceeds from sales of investments other than investments accounted for using equity method $0 ($7.0m) ($159.0m) ($4.0m) $220.0m ($381.0m) $97.0m $43.0m
Dividends received from investments accounted for using equity method, classified as investing activities $141 $520 $869 $273 $198 $254
Purchase of investments other than investments accounted for using equity method ($4.0m) ($46.0m) ($23.0m)
Net funds (invested) received from equity method investments $48.0m ($5.0m)
Changes in non-cash working capital (note 23(c)) ($428.0m) ($590.0m) ($173.0m) ($357.0m) ($211.0m) ($6.6m) ($15.8m) ($3.6m) $1.8m $20.9m
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable $295k ($702k) ($604k)
Adjustments For Finance Costs $1.2m $3.9m $1.3m $6.7m $11.8m $6.9m $55.5m
Adjustments For Increase Decrease In Trade Account Payable ($273k) $2.3m $3.3m
Adjustments For Unrealised Foreign Exchange Losses Gains $3.9m ($1.9m) ($843k) ($6.7m) $5.3m
General And Administrative Expense $3.3m $4.3m $1.9m $2.9m $3.6m $3.8m $46.1m
Increase Decrease In Working Capital $15.8m $3.6m ($1.8m) ($20.9m)
Interest Received Classified As Operating Activities $107k $293k $458k $2.2m
Payments Of Lease Liabilities Classified As Financing Activities $48k $40k $649k $574k $969k $1.4m $2.5m
Proceeds From Borrowings Classified As Financing Activities $24.6m $50.0m $50.0m
Proceeds From Issuing Shares $53.4m $34.4m
Repayments Of Borrowings Classified As Financing Activities $10.8m $65.0m
Income for the year $861.0m $1.5b ($1.4b) ($22.2m) ($27.7m) ($26.3m) $45.8m ($27.0m) $89.0m $106.9m
Share based payments expense (note 21) $2.6m $2.5m $2.3m $2.4m $3.2m $4.8m $9.5m
Fair value loss on financial instruments (note 13) ($3.1m) $145.7m
Unrealized foreign exchange loss (gain) $199.0m $72.0m $136.0m $109.0m $50.0m $3.9m ($1.9m) ($843k) ($6.7m) $5.3m
Other ($911.0m) ($68.0m) ($441.0m) ($1.1m) ($211k) ($31k) $866k $433k $886k
Income tax related items (note 23(b)) $917.0m $1.2b $1.2b $1.8b $1.3b $1.3b $32.6m $34.6m $87.3m $45.0m
Acquisition of assets, net of cash acquired ($2.7m) ($794.1m)
Purchases of plant and equipment ($1.1b) ($1.4b) ($1.4b) ($15k) ($287k) ($3.3m) ($5.7m) ($8.1m) ($16.1m) ($35.1m)
Expenditures on mineral properties ($31.0m) ($92.9m) ($12.3m) ($12.7m) ($13.3m) ($82.4m)
Deposits and other payments on long term assets ($855k) ($496k) $1.8m ($3.8m)
Cash used in investing activities ($412.0m) ($337.0m) ($1.5b) ($1.1m) ($36.9m) ($113.3m) ($13.4m) ($41.7m) ($21.9m) ($920.0m)
Proceeds from exercise of stock options and warrants $1.2m $1.8m $159k $20.0m $7.8m $9.0m $41.5m
Repayments of Credit Facility (note 15) ($902.0m) ($180.0m) ($28.0m) ($29.0m) ($353.0m) ($7.0m) ($10.8m) ($43.0m) ($88.3m) ($65.0m)
Lease payments ($48k) ($40k) ($649k) ($574k) ($969k) ($1.4m) ($2.5m)
Cash provided by (used in) financing activities ($2.3b) ($1.9b) ($925.0m) $30.5m $100.6m $86.0m ($5.4m) ($23.1m) ($86.6m) $376.7m
Cash, beginning of year $2.4b $2.2b $12.2m $23.1m $72.2m $20.5m $96.3m $96.6m $160.8m $420.8m
Income from equity investees (note 16) ($288.0m) ($446.0m) ($258.0m) ($232.0m) ($241.0m) ($444.0m)
Net expense for business combination $0 $625.0m
Other operating activities (note 15) ($63.0m) ($319.0m) ($62.0m) ($1.1b) ($190.0m) ($203.0m) ($217.0m) ($113.0m) ($280.0m) ($375.0m)
Interest received $35.0m $89.0m $237.0m $237.0m $189.0m
Cash receipts from repayment of advances and loans made to other parties $79.0m $2.0m $0 $7.0m $155.0m $298.0m
Share buyback program (note 31) $0 ($424.0m) $0 ($498.0m) ($1.5b)
Funding from non-controlling interests (note 32) $70.0m $13.0m $24.0m $140.0m $11.0m $12.0m $0 $40.0m $146.0m $362.0m
Disbursements to non-controlling interests (note 32) ($95.0m) ($139.0m) ($108.0m) ($421.0m) ($1.4b) ($1.1b) ($833.0m) ($554.0m) ($785.0m) ($1.8b)
Proceeds from issue of bonds, notes and debentures $327.0m $444.0m $242.0m $52.0m ($9.0m)
Return of capital (note 31) $0 ($750.0m) $0
Remeasurement of Turquoise Ridge to fair value (note 4) $0 ($1.9b) $0
Cash acquired in merger (note 4) $0 $751.0m $0
Lease repayments $0 ($28.0m)
Debt extinguishment costs ($129.0m) ($102.0m) ($29.0m)
Beginning Cash Position $20.5m $96.3m $96.6m $160.8m
Cash Flow From Continuing Financing Activities ($5.4m) ($23.1m) ($86.6m) $376.7m
Cash Flow From Continuing Investing Activities ($13.4m) ($41.7m) ($21.9m) ($920.0m)
Change In Account Payable $3.3m $1.5m $2.9m
Change In Accrued Expense $1.5m ($1.9m)
Change In Inventory ($9.2m) ($5.6m) ($1.4m) ($1.7m)
Change In Payable $3.3m $1.5m $2.9m
Change In Payables And Accrued Expense $1.5m $2.9m $1.6m $37.4m
Change In Receivables ($8.1m) ($868k) $1.6m ($14.8m)
Change In Working Capital ($15.8m) ($3.6m) $1.8m $20.9m
Changes In Account Receivables ($47k) ($294k) ($504k) ($7.6m)
Changes In Cash $76.6m $437k $66.1m $260.0m
End Cash Position $96.3m $96.6m $160.8m $420.8m
Financing Cash Flow ($5.4m) ($23.1m) ($86.6m) $376.7m
Free Cash Flow $77.3m $44.4m $145.2m $685.8m
Interest Received CFO $458k $2.2m
Investing Cash Flow ($13.4m) ($41.7m) ($21.9m) ($920.0m)
Issuance Of Capital Stock $33.4m $18.4m $0
Net Business Purchase And Sale ($1.2m) $0 ($2.7m) ($794.1m)
Net Foreign Currency Exchange Gain Loss ($1.9m) ($843k) ($6.7m) $5.3m
Net PPE Purchase And Sale ($18.0m) ($8.1m) ($16.1m) ($34.6m)
Operating Gains Losses $11.4m $704k ($6.7m) $5.3m
Other Non Cash Items $6.8m $12.2m $3.2m $323.8m
Proceeds From Stock Option Exercised $20.0m $7.8m $9.0m $17.9m
Purchase Of Business ($1.2m) $0 ($2.7m) ($794.1m)
Purchase Of PPE $287k $3.3m ($18.0m) ($8.1m) ($16.1m) ($35.1m)
Sale Of PPE $0 $492k
Stock Based Compensation $2.4m $3.2m $4.8m $9.5m
Unrealized Gain Loss On Investment Securities $0 ($3.1m) $145.7m
Profit or Loss ($22.2m) ($27.7m) ($26.3m) $45.8m ($27.0m) $89.0m $106.9m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $135.0m $28.0m $70.0m $41.0m $45.0m $35.0m $88.0m $13.0m $19.0m $492k
Capital Expenditure Reported ($12.7m) ($13.3m) ($82.4m)
Loss (gain) on sale of non-current assets/investments (note 9a) $42.0m ($911.0m)
Proceeds from divestitures $588.0m $990.0m $0 $750.0m $283.0m $27.0m $0 $0 $2.2b
Cash advances and loans made to other parties, classified as investing activities $0 ($59.0m) ($1.0m)
Other investing activities (note 15) ($9.0m) $48.0m ($5.0m) $213.0m $220.0m
Net Other Investing Changes $5.8m ($20.9m) $10.2m ($8.8m)
Proceeds from debt, net of transaction costs $5.0m $0 $0 $24.6m $50.0m $50.0m $448.8m
Issuance Of Debt $128.1m $113.3m $0 $448.8m
Long Term Debt Issuance $128.1m $113.3m $0 $448.8m
Net Issuance Payments Of Debt ($16.3m) ($37.5m) ($89.7m) $381.3m
Net Long Term Debt Issuance ($16.3m) ($37.5m) ($89.7m) $381.3m
Long Term Debt Payments ($144.5m) ($37.5m) ($89.7m) ($67.5m)
Repayment Of Debt ($144.5m) ($37.5m) ($89.7m) ($67.5m)
Common Stock Issuance $33.4m $18.4m $0
Net Common Stock Issuance $33.4m ($261k) $18.4m $0
Dividends (note 31) ($86) ($125) ($125) ($548) ($547) ($634) ($1k) ($700) ($696) ($890)
Cash Dividends Paid $0 $0 $0 $0
Other financing activities (note 15) ($29.0m) ($1.0m) $28.0m $115.0m $191.0m $65.0m
Net Other Financing Charges $49.7m ($129.4m)
Effects of exchange rate changes on cash $3.0m $3.0m ($9.0m) $801k $3.5m $393k ($814k) ($83k) ($1.9m) ($56k)
Effect Of Exchange Rate Changes ($814k) ($83k) ($1.9m) ($56k)
Net increase in cash ($66.0m) ($155.0m) ($663.0m) $10.9m $49.1m ($51.7m) $75.8m $354k $64.2m $259.9m
Change In Cash Supplemental As Reported $75.8m $354k $64.2m $259.9m
Interest Paid Classified As Financing Activities ($513.0m) ($425.0m) ($350.0m) ($333.0m) $2.9m $11.3m $8.8m $11.8m $5.9m $22.5m
Income Taxes Paid Refund Classified As Operating Activities ($487.0m) ($649.0m) ($398.0m) ($612.0m) ($718.0m) ($1.3b) ($767.0m) ($524.0m) ($776.0m) $37.3m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.