Orla Mining Ltd. (TSX:OLA)

Orla Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.61	88.98	-27.01	45.77	-26.28	-27.69
Depreciation & Amortization	80.25	41.09	101.9	15.23	0.15	0.11
Stock-Based Compensation	7.46	4.82	3.22	2.45	2.33	2.52
Other Operating Activities	488.54	37.93	-9.21	47.65	5.7	2.93
Change in Accounts Receivable	-3.97	-0.5	-0.29	-0.05	-0.6	-0.7
Change in Inventory	1.87	-1.4	-5.64	-9.18	-10.85	-
Change in Accounts Payable	14.16	1.59	2.9	1.49	3.34	2.3
Change in Other Net Operating Assets	-10.14	2.11	-0.57	-8.04	1.47	2.41
Operating Cash Flow	603.79	174.62	65.3	95.31	-24.74	-18.13
Operating Cash Flow Growth	386.76%	167.43%	-31.49%	-	-	-
Capital Expenditures	-56.25	-29.43	-20.85	-17.98	-96.24	-31.3
Cash Acquisitions	-798.5	-2.67	-	-1.23	-	-
Other Investing Activities	-4.73	10.16	-20.87	5.85	-17.03	-5.59
Investing Cash Flow	-858.99	-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)	340.16	-89.7	-37.53	-16.33	49.35	49.96
Issuance of Common Stock	13.24	9.03	26.19	20.02	48.2	58.05
Other Financing Activities	-36.67	-5.89	-11.8	-9.08	-11.6	-7.42
Financing Cash Flow	316.73	-86.56	-23.13	-5.38	85.95	100.59
Foreign Exchange Rate Adjustments	-0.38	-1.9	-0.08	-0.81	0.39	3.51
Net Cash Flow	61.15	64.22	0.35	75.76	-51.66	49.07
Free Cash Flow	547.54	145.19	44.44	77.33	-120.98	-49.43
Free Cash Flow Growth	480.18%	226.70%	-42.53%	-	-	-
Free Cash Flow Margin	91.79%	42.22%	19.02%	40.02%	-2933.63%	-
Free Cash Flow Per Share	1.66	0.43	0.14	0.26	-0.50	-0.23
Cash Interest Paid	11.9	5.89	11.8	8.82	11.31	2.91
Cash Income Tax Paid	76.72	42.7	56.76	-29.48	-	-
Levered Free Cash Flow	438.28	141.07	51.79	82.91	-130.56	-41.26
Unlevered Free Cash Flow	446.97	144.75	58.43	88.46	-129.54	-38.66
Change in Working Capital	1.93	1.8	-3.6	-15.78	-6.65	4.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.