← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $45.8m |
($27.0m)
-159.01%
|
$89.0m
+429.44%
|
$106.9m
+20.13%
|
$252.1m
+135.87%
|
|
| Profit or Loss | — | — | — | ($22.2m) | ($27.7m) | ($26.3m) | $45.8m | ($27.0m) | $89.0m | $106.9m | — | |
| Depreciation and depletion | — | — | — | — | — | $154k | $15.2m | $29.2m | $41.1m | $146.2m | $29.2m | |
| Depreciation | $1.6b | $1.6b | $1.5b | $2.0b | $2.2b | $2.1b | $2.0b | $2.0b | $1.9b | $1.9b | $29.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $15.2m | $29.2m | $41.1m | $146.2m | $29.2m | |
| Deferred Tax | — | — | — | — | — | — | $32.6m | $34.6m | $44.6m | $45.0m | $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 | — | $0 | |
| 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) | — | — | — | — | — | — | — | — | |
| Change In Working Capital | — | — | — | — | — | — | ($15.8m) | ($3.6m) | $1.8m | $20.9m | $19.5m | |
| Change In Receivables | — | — | — | — | — | — | ($8.1m) | ($868k) | $1.6m | ($14.8m) | ($14.2m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($47k) | ($294k) | ($504k) | ($7.6m) | ($14.2m) | |
| Change In Inventory | — | — | — | — | — | — | ($9.2m) | ($5.6m) | ($1.4m) | ($1.7m) | ($20.2m) | |
| Change In Accrued Expense | — | — | — | — | — | $1.5m | ($1.9m) | — | — | — | — | |
| Other | — | ($911.0m) | ($68.0m) | ($441.0m) | ($1.1m) | ($211k) | ($31k) | $866k | $433k | $886k | — | |
| 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) | — | |
| 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 | — | |
| Purchases of plant and equipment | ($1.1b) | ($1.4b) | ($1.4b) | ($15k) | ($287k) | ($3.3m) | ($5.7m) | ($8.1m) | ($16.1m) | ($35.1m) | — | |
| Capital Expenditure Reported | — | — | — | — | — | — | — | ($12.7m) | ($13.3m) | ($82.4m) | $649.2m | |
| 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) | ($20.0m) | |
| 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 Borrowings Classified As Financing Activities | — | — | — | $24.6m | $50.0m | $50.0m | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | $10.8m | — | — | $65.0m | — | |
| Proceeds from debt, net of transaction costs | $5.0m | $0 | $0 | $24.6m | $50.0m | $50.0m | — | — | — | $448.8m | — | |
| Debt extinguishment costs | ($129.0m) | ($102.0m) | ($29.0m) | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $128.1m | $113.3m | $0 | $448.8m | ($1.2m) | |
| Long Term Debt Issuance | — | — | — | — | — | — | $128.1m | $113.3m | $0 | $448.8m | ($1.2m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($144.5m) | ($37.5m) | ($89.7m) | ($67.5m) | ($103.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($16.3m) | ($37.5m) | ($89.7m) | $381.3m | ($104.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($16.3m) | ($37.5m) | ($89.7m) | $381.3m | ($104.6m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($144.5m) | ($37.5m) | ($89.7m) | ($67.5m) | ($103.5m) | |
| Common Stock Issuance | — | — | — | — | — | $33.4m | ($261k) | $18.4m | $0 | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $33.4m | — | $18.4m | $0 | — | $0 | |
| Dividends (note 31) | ($86) | ($125) | ($125) | ($548) | ($547) | ($634) | ($1k) | ($700) | ($696) | ($890) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $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) | — | — | — | — | |
| Cash provided by (used in) financing activities | ($2.3b) |
($1.9b)
+17.89%
|
($925.0m)
+50.95%
|
$30.5m
+103.30%
|
$100.6m
+229.93%
|
$86.0m
-14.55%
|
($5.4m)
-106.26%
|
($23.1m)
-330.02%
|
($86.6m)
-274.23%
|
$376.7m
+535.16%
|
— | |
| Cash, beginning of year | $2.4b | $2.2b | $12.2m | $23.1m | $72.2m | $20.5m | $96.3m | $96.6m | $160.8m | $420.8m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $20.5m | $96.3m | $96.6m | $160.8m | $184.2m | |
| 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) | ($1.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 Income Tax Expense | $917.0m | $1.2b | $1.2b | $1.8b | $1.3b | $1.3b | $32.6m | $34.6m | $87.3m | $45.0m | — | |
| 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 | — | |
| 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 | — | |
| Increase Decrease In Working Capital | — | — | — | — | — | — | $15.8m | $3.6m | ($1.8m) | ($20.9m) | $19.5m | |
| 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 | — | |
| 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 Issuing Shares | — | — | — | — | $53.4m | $34.4m | — | — | — | — | — | |
| 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 | — | |
| 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 | — | |
| 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 | — | |
| Acquisition of assets, net of cash acquired | — | — | — | — | — | — | — | — | ($2.7m) | ($794.1m) | — | |
| 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) | — | |
| 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) | — | |
| Net increase in cash | ($66.0m) | ($155.0m) | ($663.0m) | $10.9m | $49.1m | ($51.7m) | $75.8m | $354k | $64.2m | $259.9m | — | |
| 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 | — | |
| 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) | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($5.4m) | ($23.1m) | ($86.6m) | $376.7m | ($95.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($13.4m) | ($41.7m) | ($21.9m) | ($920.0m) | ($164.5m) | |
| Change In Account Payable | — | — | — | — | — | $3.3m | $1.5m | $2.9m | — | — | $2.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $75.8m | $354k | $64.2m | $259.9m | — | |
| Change In Payable | — | — | — | — | — | $3.3m | $1.5m | $2.9m | $1.6m | $37.4m | $2.2m | |
| Changes In Cash | — | — | — | — | — | — | $76.6m | $437k | $66.1m | $260.0m | $244.4m | |
| End Cash Position | — | — | — | — | — | — | $96.3m | $96.6m | $160.8m | $420.8m | $428.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($5.4m) |
($23.1m)
-330.02%
|
($86.6m)
-274.23%
|
$376.7m
+535.16%
|
($95.2m)
-125.28%
|
|
| Free Cash Flow | — | — | — | — | — | — | $77.3m | $44.4m | $145.2m | $685.8m | $1.2b | |
| Interest Received CFO | — | — | — | — | — | $458k | $2.2m | — | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($13.4m) | ($41.7m) | ($21.9m) | ($920.0m) | ($164.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.2m) | $0 | ($2.7m) | ($794.1m) | ($794.1m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($1.9m) | ($843k) | ($6.7m) | $5.3m | $3.0m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($18.0m) | ($8.1m) | ($16.1m) | ($34.6m) | $755.3m | |
| Operating Gains Losses | — | — | — | — | — | — | $11.4m | $704k | ($6.7m) | $5.3m | $3.0m | |
| 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 | $44.2m | |
| Purchase Of Business | — | — | — | — | — | — | ($1.2m) | $0 | ($2.7m) | ($794.1m) | ($794.1m) | |
| Purchase Of PPE | — | — | — | — | $287k | $3.3m | ($18.0m) | ($8.1m) | ($16.1m) | ($35.1m) | $649.2m | |
| Sale Of PPE | — | — | — | — | — | — | — | — | $0 | $492k | $492k | |
| Stock Based Compensation | — | — | — | — | — | — | $2.4m | $3.2m | $4.8m | $9.5m | $10.5m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | — | $0 | ($3.1m) | $145.7m | $111.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.