ORLA (ORLA)
Orla Mining Ltd.
NASDAQ:ORLABasic Materials · Gold
Mkt Cap-
Float271.02M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.08B
Net Income$108.68M
Total Assets$2.07B
Free Cash Flow$669.19M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$365.29M
Total Equity$654.43M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ORLA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.07B
Liabilities$1.42B
Accounts Receivable$26.52M
Accounts Payable$54.28M
Inventory$85.49M
PP&E (Net)$1.32B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $1.08B | $343.92M | $233.64M | $193.23M | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 212.7% | 47.2% | 20.9% | 4585.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $551.59M | $126.28M | $92.12M | $65.37M | $1.39M | $112K | $79K | $153K | $7K | $1K | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 |
| Gross Profit | $523.93M | $217.64M | $141.53M | $127.86M | $2.73M | -$112K | -$79K | -$153K | -$7K | -$1K | -$125 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 |
| Gross Margin | 48.7% | 63.3% | 60.6% | 66.2% | 66.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $55.56M | $21.71M | $16.63M | $13.36M | $9.54M | $24.38M | $21.23M | $29.69M | $7.08M | $1.86M | $247K | $66K | $183K | $175K | $237K | $283K | $216K | $82K | $108K |
| Other | $927K | $35.51M | $35.66M | $19.72M | $15.48M | $0 | $0 | $0 | $0 | -$187K | $3K | $29K | $686K | $3K | -$2K | $3K | $1K | $60 | $0 |
| Total Operating Expenses | $56.49M | $57.22M | $52.29M | $33.08M | $25.02M | $24.38M | $21.23M | $29.69M | $7.08M | $1.68M | $250K | $95K | $869K | $177K | $235K | $286K | $217K | $82K | $108K |
| Operating Income (EBIT) | $467.44M | $160.42M | $89.24M | $94.78M | -$22.29M | -$24.49M | -$21.31M | -$29.69M | -$17.75M | -$1.82M | -$215K | -$81K | -$791K | $0 | $0 | -$288K | $0 | $0 | -$108K |
| Operating Margin | 43.5% | 46.6% | 38.2% | 49.0% | -540.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $27.93M | $6.39M | $11.3M | $8.38M | $1.41M | $4.16M | $1.29M | $325K | $11K | $639 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 |
| Interest Income | $8.46M | $10.85M | $5.39M | $2.17M | $341K | $267K | $109K | $325K | $149K | $50K | $529 | $1K | $0 | $4 | $17 | $1K | $6K | $0 | $0 |
| Other Income (Expense) | -$202.04M | $15.84M | -$81.64M | -$16.38M | -$3.99M | -$4.67M | -$1.36M | -$219K | -$953K | -$1.07M | -$69K | -$61K | -$78K | -$150K | -$234K | $1K | $0 | $0 | $0 |
| Income Before Tax (EBT) | $265.4M | $176.26M | $7.59M | $78.4M | -$26.28M | -$29.16M | -$22.67M | -$29.91M | -$18.7M | -$2.89M | -$283K | -$142K | -$869K | -$150K | -$234K | -$287K | $0 | $0 | $0 |
| Income Tax Expense | $156.72M | $87.28M | $34.6M | $32.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$117K | $0 | $0 | $0 | $107K |
| Net Income | $108.68M | $88.98M | -$27.01M | $45.77M | -$26.28M | -$29.16M | -$22.67M | -$21.96M | -$7.89M | -$2.89M | -$278K | -$85K | -$832K | -$151K | -$117K | -$285K | -$214K | -$65K | -$107K |
| Net Income Margin | 10.1% | 25.9% | -11.6% | 23.7% | -637.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.33 | 0.28 | -0.09 | 0.17 | -0.11 | -0.15 | -0.13 | -0.12 | -0.06 | -0.08 | -0.02 | -0.02 | -0.19 | -0.04 | -0.04 | -0.15 | -0.16 | -0.05 | -0.17 |
| Diluted EPS | 0.31 | 0.27 | -0.09 | 0.16 | -0.11 | -0.15 | -0.13 | -0.12 | -0.06 | -0.08 | -0.02 | -0.02 | -0.19 | -0.04 | -0.04 | -0.15 | -0.16 | -0.05 | -0.17 |
| Weighted Average OS | 328.90M | 318.70M | 311.48M | 286.06M | 241.38M | 217.10M | 182.60M | 176.70M | 126.30M | 56.73M | 17.33M | 6.48M | 4.45M | 4.39M | 2.98M | 1.95M | 1.24M | 1.24M | 648,372 |
| EBITDA | $445.12M | $223.74M | $48.05M | $102.01M | -$24.71M | -$26.03M | -$22.4M | -$29.88M | -$18M | -$2.88M | -$247K | -$4K | -$228K | -$175K | -$237K | -$283K | -$216K | -$82K | -$108K |
| EBITDA Margin | 41.4% | 65.1% | 20.6% | 52.8% | -599.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $419.67M | $160.85M | $96.63M | $96.28M | $20.52M | $72.18M | $30.78M | $15.46M | $6.21M | $26.07M | $418K | $2K | $38K | $145K | $99K | $499K | $595K | $706K | $426K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580K |
| Cash and Short-Term Investments | $419.67M | $160.85M | $96.63M | $96.28M | $20.52M | $72.18M | $30.78M | $15.46M | $6.21M | $26.07M | $418K | $2K | $38K | $145K | $99K | $499K | $595K | $706K | $1.01M |
| Accounts Receivable | $26.52M | $8.71M | $15.95M | $9.02M | $17.08M | $204K | $125K | $356K | $151K | $411K | $5K | $264 | $8K | $23K | $49K | $5K | $4K | $3K | $3K |
| Inventory | $85.49M | $29.21M | $29.45M | $22.45M | $9.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $31.92M | $2.52M | $0 | $2.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $569.62M | $204.62M | $145.18M | $132.86M | $48.34M | $73.1M | $30.97M | $16.01M | $7.14M | $26.84M | $430K | $3K | $45K | $169K | $148K | $510K | $599K | $709K | $1.01M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $1.32B | $384.58M | $381.72M | $467.16M | $304.13M | $154.72M | $167.75M | $157.17M | $157.18M | $111.92M | $592K | $563K | $596K | $1.22M | $1.12M | $477K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $2.78M | $0 | $0 | $0 | $0 | $0 | $954 | $2K | $9K | $20K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $185.98M | $9.15M | $8.88M | $11.39M | $12.42M | $8.59M | $2.46M | $976K | $206K | $202K | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $0 |
| Total Long-Term Assets | $1.5B | $393.73M | $390.6M | $480.95M | $316.55M | $166.09M | $170.21M | $158.14M | $157.38M | $112.12M | $592K | $564K | $598K | $1.23M | $1.14M | $477K | $23K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.07B | $598.35M | $535.78M | $613.82M | $364.89M | $239.19M | $201.19M | $174.15M | $164.52M | $138.96M | $1.02M | $567K | $643K | $1.39M | $1.29M | $987K | $622K | $709K | $1.01M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $54.28M | $11.34M | $9.79M | $6.71M | $5.97M | $2.58M | $655K | $1.62M | $605K | $1.78M | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K |
| Short-Term Debt | $24.11M | $0 | $0 | $22.8M | $25.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $28.97M | $8M | $33.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $125.02M | $0 | $4.05M | $3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $210.02M | $0 | -$4.05M | $22.2M | $0 | $0 | $0 | $0 | $0 | $110K | $123K | $194K | $255K | $142K | $117K | $102K | $57K | $22K | $0 |
| Total Current Liabilities | $528.45M | $51.56M | $28.66M | $97.78M | $37.77M | $7.73M | $3.17M | $3.39M | $2.28M | $2.71M | $180K | $194K | $255K | $142K | $117K | $102K | $57K | $22K | $2K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $334.85M | $0 | $88.35M | $100.8M | $136.06M | $70.14M | $30.12M | $5.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $175.18M | $8.66M | $8.18M | $7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $244.24M | $17.57M | $193K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $129.38M | $11.76M | $7.87M | $8.43M | $5.62M | $610K | $1.11M | $791K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $889.99M | $39.34M | $106.58M | $119.06M | $142.71M | $70.89M | $31.29M | $6.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.42B | $90.9M | $135.24M | $216.83M | $180.48M | $78.61M | $34.46M | $9.84M | $2.28M | $2.71M | $180K | $194K | $255K | $142K | $117K | $102K | $57K | $22K | $2K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $542.96M | $494.83M | $474.36M | $445.32M | $269.2M | $217.95M | $212.11M | $194.46M | $176.35M | $128.79M | $2.23M | $1.87M | $1.82M | $1.93M | $1.68M | $1.4M | $839K | $743K | $0 |
| Retained Earnings | $92.76M | -$8.79M | -$97.77M | -$70.76M | -$116.53M | -$90.25M | -$83.33M | -$51.04M | -$24.74M | -$5.8M | -$2.17M | -$1.8M | -$1.65M | -$891K | -$787K | -$695K | -$411K | -$178K | $0 |
| Comprehensive Income & Other | $18.7M | $21.4M | $23.95M | $22.43M | $31.75M | $32.88M | $37.95M | $20.9M | $10.63M | $13.26M | $782K | $305K | -$11K | -$5K | $6K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $18.7M | $21.4M | $23.95M | $22.43M | $31.75M | $32.88M | $37.95M | $20.9M | $10.63M | $13.26M | $782K | $305K | $216K | $213K | $278K | $178K | $138K | $122K | $1.01M |
| Total Equity | $654.43M | $507.44M | $400.54M | $396.98M | $184.42M | $160.58M | $166.73M | $164.32M | $162.24M | $136.25M | $842K | $373K | $388K | $1.25M | $1.17M | $884K | $566K | $687K | $1.01M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.07B | $598.35M | $535.78M | $613.82M | $364.89M | $239.19M | $201.19M | $174.15M | $164.52M | $138.96M | $1.02M | $567K | $643K | $1.39M | $1.29M | $987K | $622K | $709K | $1.01M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $365.29M | $2.18M | $91.26M | $126.77M | $162.75M | $70.41M | $30.21M | $5.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$54.38M | -$158.67M | -$5.37M | $30.49M | $142.24M | -$1.77M | -$574K | -$9.81M | -$6.21M | -$26.07M | -$418K | -$2K | -$38K | -$145K | -$99K | -$499K | -$595K | -$706K | -$426K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $108.68M | $88.98M | -$27.01M | $45.77M | -$26.28M | -$27.69M | -$29.54M | -$27.76M | -$18.9M | -$2.9M | -$283K | -$136K | -$824K | -$156K | -$118K | -$285K | -$211K | -$83K | -$123K |
| Depreciation & Amortization | $151.79M | $41.09M | $29.15M | $15.23M | $154K | $112K | $102K | $147K | $196K | $1K | $0 | $0 | $0 | $0 | $0 | $4K | $1K | $0 | $0 |
| Deferred Income Tax | -$10.77M | $87.28M | $34.6M | $32.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$116K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $4.82M | $3.22M | $2.45M | $2.33M | $2.52M | $3.4M | $3.7M | $3.74M | $710K | $108K | $0 | $25K | $0 | $63K | $10K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$15.07M | $1.6M | -$868K | -$8.09M | -$604K | -$702K | $393K | $93K | $262K | $7K | -$5K | $7K | $14K | $26K | -$44K | -$665 | -$348 | -$690 | -$3K |
| Inventory | -$1.68M | -$1.4M | -$5.63M | -$9.18M | -$10.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $37.97M | $0 | $2.9M | $1.49M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $1.59M | $0 | $0 | $1.47M | $4.71M | -$201K | $1.64M | -$835K | -$302K | -$12K | $106K | $124K | $47K | $62K | -$27K | $32K | $20K | $2K |
| Total Working Capital Change | $21.23M | $1.8M | -$3.6M | -$15.78M | -$6.64M | $4.01M | $192K | $1.74M | -$573K | -$296K | -$17K | $114K | $139K | $73K | $18K | -$28K | $31K | $20K | -$1K |
| Other Non-Cash Items | $522.81M | -$49.35M | $28.93M | $15.02M | $5.7M | $2.92M | $53K | -$1.43M | $286K | $0 | -$4K | $18K | $590K | -$24K | -$2K | $4K | $0 | $0 | $110K |
| Net Cash from Operating | $793.74M | $174.62M | $65.3M | $95.31M | -$24.74M | -$18.13M | -$25.79M | -$23.61M | -$15.26M | -$2.49M | -$196K | -$4K | -$70K | -$107K | -$155K | -$295K | -$178K | -$64K | -$15K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$124.55M | -$16.11M | -$8.15M | -$17.98M | -$96.24M | -$31.3M | -$20K | -$595K | -$5.63M | -$363K | -$2K | -$31K | -$27K | -$55K | -$601K | -$214K | -$5K | $0 | $0 |
| Acquisitions | -$806.87M | -$2.67M | $0 | -$1.23M | $0 | $0 | $0 | $0 | $0 | -$3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$580K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.89M | -$3.16M | -$33.58M | $5.85M | -$17.02M | -$5.59M | -$1.39M | -$749K | -$16K | $0 | $0 | $0 | $0 | $0 | $0 | $499K | $230K | -$222K | $0 |
| Net Cash from Investing | -$935.31M | -$21.94M | -$41.73M | -$13.36M | -$113.27M | -$36.9M | -$1.41M | -$1.34M | -$5.65M | -$3.58M | -$2K | -$31K | -$27K | -$55K | -$601K | $285K | $226K | -$222K | -$580K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$390.21M | $89.7M | $37.53M | $16.33M | $649K | $40K | - | - | - | $23.33M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $42.18M | $0 | $18.43M | $0 | $33.44M | $53.37M | $0 | $28.55M | $1.06M | $55.58M | $614K | $0 | $0 | $220K | $408K | $425K | $0 | $0 | $1.02M |
| Common Stock Repurchases | $0 | $0 | $0 | -$261K | $0 | $0 | $0 | $0 | $0 | -$540K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$26.51M | $3.14M | -$4.04M | $11.21M | $53.16M | $47.26M | $40.61M | $6.19M | $0 | $0 | $0 | $0 | $0 | -$15K | -$50K | -$9K | $0 | $0 | $0 |
| Net Cash from Financing | $405.89M | -$86.56M | -$23.13M | -$5.38M | $85.95M | $100.59M | $40.61M | $34.74M | $1.06M | $31.71M | $614K | $0 | $0 | $205K | $358K | $415K | $0 | $0 | $1.02M |
| Forex Effect | -$5.27M | -$1.9M | -$83K | -$814K | $393K | $3.51M | $1.07M | -$927 | -$164K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $259.05M | $64.22M | $354K | $75.76M | -$51.66M | $49.07M | $14.48M | $9.78M | -$20.01M | $25.65M | $416K | -$36K | -$97K | $43K | -$398K | $406K | $48K | -$285K | $426K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $793.74M | $174.62M | $65.3M | $95.31M | -$24.74M | -$18.13M | -$25.79M | -$23.61M | -$15.26M | -$2.49M | -$196K | -$4K | -$70K | -$107K | -$155K | -$295K | -$178K | -$64K | -$15K |
| Capital Expenditure | -$124.55M | -$29.43M | -$20.85M | -$17.98M | -$96.24M | -$31.3M | -$20K | -$595K | -$5.63M | -$363K | -$2K | -$31K | -$27K | -$55K | -$601K | -$214K | -$5K | $0 | $0 |
| Free Cash Flow | $669.19M | $145.19M | $44.44M | $77.33M | -$120.98M | -$49.43M | -$25.81M | -$24.21M | -$20.89M | -$2.85M | -$198K | -$36K | -$97K | -$163K | -$756K | -$509K | -$183K | -$64K | -$15K |
| Cash at Beginning | $160.62M | $96.63M | $96.28M | $20.52M | $72.18M | $23.11M | $16.3M | $5.7M | $26.22M | $421K | $2K | $38K | $134K | $102K | $497K | $93K | $46K | $326K | $0 |
| Cash at End | $419.67M | $160.85M | $96.63M | $96.28M | $20.52M | $72.18M | $30.78M | $15.48M | $6.21M | $26.07M | $418K | $2K | $38K | $145K | $99K | $499K | $94K | $41K | $426K |