Orla Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53.74	88.98	-27.01	45.77	-26.28	-27.69
Depreciation & Amortization	112.18	41.09	101.9	15.23	0.15	0.11
Stock-Based Compensation	7.83	4.82	3.22	2.45	2.33	2.52
Other Operating Activities	489.24	37.93	-9.21	47.65	5.7	2.93
Change in Accounts Receivable	-5.56	-0.5	-0.29	-0.05	-0.6	-0.7
Change in Inventory	-2.14	-1.4	-5.64	-9.18	-10.85	-
Change in Accounts Payable	24.03	1.59	2.9	1.49	3.34	2.3
Change in Other Net Operating Assets	-9.28	2.11	-0.57	-8.04	1.47	2.41
Operating Cash Flow	670.04	174.62	65.3	95.31	-24.74	-18.13
Operating Cash Flow Growth	341.62%	167.43%	-31.49%	-	-	-
Capital Expenditures	-78.97	-29.43	-20.85	-17.98	-96.24	-31.3
Cash Acquisitions	-794.13	-2.67	-	-1.23	-	-
Other Investing Activities	-4.83	10.16	-20.87	5.85	-17.03	-5.59
Investing Cash Flow	-877.43	-21.94	-41.73	-13.36	-113.27	-36.9
Long-Term Debt Issued	-	-	-	-	50	50
Long-Term Debt Repaid	-	-89.7	-37.53	-16.33	-0.65	-0.04
Net Debt Issued (Repaid)	358.26	-89.7	-37.53	-16.33	49.35	49.96
Issuance of Common Stock	37.41	9.03	26.19	20.02	48.2	58.05
Other Financing Activities	-40.67	-5.89	-11.8	-9.08	-11.6	-7.42
Financing Cash Flow	354.99	-86.56	-23.13	-5.38	85.95	100.59
Foreign Exchange Rate Adjustments	-1.57	-1.9	-0.08	-0.81	0.39	3.51
Net Cash Flow	146.02	64.22	0.35	75.76	-51.66	49.07
Free Cash Flow	591.07	145.19	44.44	77.33	-120.98	-49.43
Free Cash Flow Growth	390.09%	226.70%	-42.53%	-	-	-
Free Cash Flow Margin	76.55%	42.22%	19.02%	40.02%	-2933.63%	-
Free Cash Flow Per Share	1.70	0.43	0.14	0.26	-0.50	-0.23
Cash Interest Paid	17.08	5.89	11.8	8.82	11.31	2.91
Cash Income Tax Paid	56.04	42.7	56.76	-29.48	-	-
Levered Free Cash Flow	495.74	141.07	51.79	82.91	-130.56	-41.26
Unlevered Free Cash Flow	508.6	144.75	58.43	88.46	-129.54	-38.66
Change in Working Capital	7.05	1.8	-3.6	-15.78	-6.65	4.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.