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	29.15	15.23	0.15	0.11
Stock-Based Compensation	7.83	4.82	3.22	2.45	2.33	2.52
Other Adjustments	490.81	42.07	63.53	47.65	5.24	2.64
Change in Receivables	-	-	-	-	-	-0.7
Changes in Accounts Payable	-	-	-	-	-	2.3
Changes in Accrued Expenses	-	-	-	-	-	2.41
Changes in Other Operating Activities	11.45	-2.34	-3.6	-15.78	-6.19	0.29
Operating Cash Flow	674.44	174.62	65.3	95.31	-24.74	-18.13
Operating Cash Flow Growth	332.39%	167.43%	-31.49%	-	-	-
Capital Expenditures	-28.73	-16.11	-8.15	-5.73	-96.24	-31.3
Sale of Property, Plant & Equipment	0.49	-	-	-	-	-
Purchases of Intangible Assets	-54.33	-13.32	-12.71	-12.25	-	-
Payments for Business Acquisitions	-794.13	-2.67	-	-1.23	-	-
Other Investing Activities	-5.14	10.16	-20.87	5.85	-17.03	-5.59
Investing Cash Flow	-881.83	-21.94	-41.73	-13.36	-113.27	-36.9
Long-Term Debt Issued	420	-	-	-	50	50
Long-Term Debt Repaid	-23.59	-88.35	-36.56	-15.75	-	-
Net Long-Term Debt Issued (Repaid)	396.41	-88.35	-36.56	-15.75	50	50
Issuance of Common Stock	37.41	9.03	26.19	19.76	48.2	58.05
Net Common Stock Issued (Repurchased)	37.41	9.03	26.19	19.76	48.2	58.05
Other Financing Activities	-20.48	-7.24	-12.77	-9.39	-12.25	-7.46
Financing Cash Flow	354.99	-86.56	-23.13	-5.38	85.95	100.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	645.71	158.51	57.15	89.59	-120.98	-49.43
Free Cash Flow Growth	307.36%	177.37%	-36.21%	-	-	-
FCF Margin	83.62%	46.09%	24.46%	46.36%	-2933.63%	-
Free Cash Flow Per Share	1.90	0.47	0.18	0.31	-0.50	-0.23
Levered Free Cash Flow	523.43	23.28	-46.16	23.74	-78.55	-3.88
Unlevered Free Cash Flow	203.1	103.88	-572.1	49.35	-124.34	-2.93

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.