Orla Mining Ltd. (ORLA)

Orla Mining Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	106.9	88.98	-27.01	45.77	-26.28
Depreciation & Amortization	146.24	41.09	29.15	15.23	0.15
Stock-Based Compensation	9.48	4.82	3.22	2.45	2.33
Other Adjustments	609.73	131.24	63.53	47.65	5.24
Change in Receivables	-7.57	-0.5	-	-	-
Changes in Accounts Payable	37.35	1.59	-	-	-
Changes in Other Operating Activities	34.51	1.57	-3.6	-15.78	-6.19
Operating Cash Flow	803.27	174.62	65.3	95.31	-24.74
Operating Cash Flow Growth	360.01%	167.43%	-31.49%	-	-
Capital Expenditures	-40.1	-16.11	-8.15	-5.73	-96.24
Sale of Property, Plant & Equipment	0.49	-	-	-	-
Purchases of Intangible Assets	-82.41	-13.32	-12.71	-12.25	-
Payments for Business Acquisitions	-794.13	-2.67	-	-1.23	-
Other Investing Activities	-3.82	10.16	-20.87	5.85	-17.03
Investing Cash Flow	-919.97	-21.94	-41.73	-13.36	-113.27
Long-Term Debt Issued	448.81	-	-	-	50
Long-Term Debt Repaid	-23.59	-	-36.56	-15.75	-
Net Long-Term Debt Issued (Repaid)	425.23	-	-36.56	-15.75	50
Issuance of Common Stock	41.49	9.03	26.19	19.76	48.2
Net Common Stock Issued (Repurchased)	41.49	9.03	26.19	19.76	48.2
Other Financing Activities	-25.04	-7.24	-12.77	-9.39	-12.25
Financing Cash Flow	376.68	-86.56	-23.13	-5.38	85.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	-1.9	-0.08	-0.81	0.39
Net Cash Flow	259.93	64.22	0.35	75.76	-51.66
Free Cash Flow	763.17	158.51	57.15	89.59	-120.98
Free Cash Flow Growth	381.47%	177.37%	-36.21%	-	-
FCF Margin	72.14%	46.09%	24.46%	46.36%	-2933.63%
Free Cash Flow Per Share	2.17	0.47	0.18	0.31	-0.50
Levered Free Cash Flow	710.12	117.12	-46.16	23.74	-78.55
Unlevered Free Cash Flow	791.14	254.34	-572.1	49.35	-124.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q