Orla Mining Ltd. (TSX:OLA)
Canada · Delayed Price · Currency is CAD 17.03
-1.47 (-7.95%)
Jun 1, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 252.13 | 106.9 | 88.98 | -27.01 | 45.77 | -26.28 |
Depreciation & Amortization | 179.93 | 149.1 | 41.59 | 101.9 | 15.23 | 0.15 |
Other Amortization | 0.35 | 0.21 | - | - | - | - |
Stock-Based Compensation | 10.54 | 9.48 | 4.82 | 3.22 | 2.45 | 2.33 |
Other Operating Activities | 41.69 | 516.72 | 37.43 | -9.21 | 47.65 | 5.7 |
Change in Accounts Receivable | -1.98 | -7.57 | -0.5 | -0.29 | -0.05 | -0.6 |
Change in Inventory | -20.2 | -1.65 | -1.4 | -5.64 | -9.18 | -10.85 |
Change in Accounts Payable | 53.95 | 37.35 | 1.59 | 2.9 | 1.49 | 3.34 |
Change in Other Net Operating Assets | -12.22 | -7.25 | 2.11 | -0.57 | -8.04 | 1.47 |
Operating Cash Flow | 504.19 | 803.27 | 174.62 | 65.3 | 95.31 | -24.74 |
Operating Cash Flow Growth | -8.94% | 360.01% | 167.43% | -31.49% | - | - |
Capital Expenditures | -149.34 | -117.48 | -29.43 | -20.85 | -17.98 | -96.24 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | - | - | - |
Cash Acquisitions | 4.37 | -794.13 | -2.67 | - | -1.23 | - |
Other Investing Activities | -20.05 | -8.85 | 10.16 | -20.87 | 5.85 | -17.03 |
Investing Cash Flow | -164.52 | -919.97 | -21.94 | -41.73 | -13.36 | -113.27 |
Long-Term Debt Issued | - | 450 | - | - | - | 50 |
Long-Term Debt Repaid | - | -67.49 | -89.7 | -37.53 | -16.33 | -0.65 |
Net Debt Issued (Repaid) | -103.46 | 382.51 | -89.7 | -37.53 | -16.33 | 49.35 |
Issuance of Common Stock | 44.2 | 41.49 | 9.03 | 26.19 | 20.02 | 48.2 |
Other Financing Activities | -35.97 | -47.32 | -5.89 | -11.8 | -9.08 | -11.6 |
Financing Cash Flow | -95.23 | 376.68 | -86.56 | -23.13 | -5.38 | 85.95 |
Foreign Exchange Rate Adjustments | -1.32 | -0.06 | -1.9 | -0.08 | -0.81 | 0.39 |
Net Cash Flow | 243.12 | 259.93 | 64.22 | 0.35 | 75.76 | -51.66 |
Free Cash Flow | 354.85 | 685.79 | 145.19 | 44.44 | 77.33 | -120.98 |
Free Cash Flow Growth | -31.11% | 372.33% | 226.70% | -42.53% | - | - |
Free Cash Flow Margin | 27.38% | 64.83% | 42.22% | 19.02% | 40.02% | -2933.63% |
Free Cash Flow Per Share | 0.96 | 1.95 | 0.43 | 0.14 | 0.26 | -0.50 |
Cash Interest Paid | 24.97 | 22.55 | 5.89 | 11.8 | 8.82 | 11.31 |
Cash Income Tax Paid | 189.73 | 109.18 | 42.7 | 56.76 | -29.48 | - |
Levered Free Cash Flow | 548.11 | 667.34 | 141.32 | 51.79 | 82.91 | -130.56 |
Unlevered Free Cash Flow | 567.34 | 684.51 | 145.01 | 58.43 | 88.46 | -129.54 |
Change in Working Capital | 19.54 | 20.88 | 1.8 | -3.6 | -15.78 | -6.65 |