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Etats-Unis|Canada
English|French

Orla Mining Ltd

(TSX: OLA.TO)
Ajouter à Portefeuille
+0,03 (+1,70%)
en date du déc 6, 2019

Valeurs en Milliers d'USD
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Dépréciation et amortissement $ 153 $ 9 $ 18 -
Accounts Receivable $ 100 $ 259 $ 7 $ -5
Other Working Capital $ 1,871 $ -565 $ -294 $ -17
Other Operating Activities $ -27,568 $ -5,865 $ -2,190 $ -175
Net Cash From Operating Activities $ -25,444 $ -6,163 $ -2,459 $ -196
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -641 $ -14,515 $ -378 $ -2
Acquisitions, Net - - $ -3,197 -
Other Investing Activity $ -807 - - -
Net Cash Used For Investing Activities $ -1,448 $ -14,515 $ -3,575 $ -2
Cash Flows From Financing Activites
Debt Repayment - - $ -23,211 -
Common Stock Issued $ 31,010 $ 1,047 $ 55,295 $ 615
Common Stock Repurchased - - $ -537 -
Other Financing Activity $ 6,427 - - -
Net Cash Provided By (Used For) Financing Activities $ 37,437 $ 1,047 $ 31,548 $ 615
$ -1 $ -162 $ 3 -
Liquidités en début de période $ 6,142 $ 25,935 $ 419 $ 2
Liquidités en Fin de Période $ 16,686 $ 6,142 $ 25,935 $ 419
Net Change in Cash $ 10,545 $ -19,631 $ 25,513 $ 416
Free Cash Flow
Operating cash flow $ -25,444 $ -6,163 $ -2,459 $ -196
Capital expenditure $ -641 $ -14,515 $ -378 $ -2
Free Cash Flow $ -26,085 $ -20,678 $ -2,838 $ -199