Orla Mining Ltd. (ORLA)

Orla Mining Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.98	-27.01	45.77	-26.28	-27.69
Depreciation & Amortization	41.09	101.9	15.23	0.15	0.11
Stock-Based Compensation	4.82	3.22	2.45	2.33	2.52
Other Operating Activities	37.93	-9.21	47.65	5.7	2.93
Change in Accounts Receivable	-0.5	-0.29	-0.05	-0.6	-0.7
Change in Inventory	-1.4	-5.64	-9.18	-10.85	-
Change in Accounts Payable	1.59	2.9	1.49	3.34	2.3
Change in Other Net Operating Assets	2.11	-0.57	-8.04	1.47	2.41
Operating Cash Flow	174.62	65.3	95.31	-24.74	-18.13
Operating Cash Flow Growth	167.43%	-31.49%	-	-	-
Capital Expenditures	-29.43	-20.85	-17.98	-96.24	-31.3
Cash Acquisitions	-2.67	-	-1.23	-	-
Other Investing Activities	10.16	-20.87	5.85	-17.03	-5.59
Investing Cash Flow	-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)	-89.7	-37.53	-16.33	49.35	49.96
Issuance of Common Stock	9.03	26.19	20.02	48.2	58.05
Other Financing Activities	-5.89	-11.8	-9.08	-11.6	-7.42
Financing Cash Flow	-86.56	-23.13	-5.38	85.95	100.59
Foreign Exchange Rate Adjustments	-1.9	-0.08	-0.81	0.39	3.51
Net Cash Flow	64.22	0.35	75.76	-51.66	49.07
Free Cash Flow	145.19	44.44	77.33	-120.98	-49.43
Free Cash Flow Growth	226.70%	-42.53%	-	-	-
Free Cash Flow Margin	42.22%	19.02%	40.02%	-2933.63%	-
Free Cash Flow Per Share	0.43	0.14	0.26	-0.50	-0.23
Cash Interest Paid	5.89	11.8	8.82	11.31	2.91
Cash Income Tax Paid	42.7	56.76	-29.48	-	-
Levered Free Cash Flow	141.07	51.79	82.91	-130.56	-41.26
Unlevered Free Cash Flow	144.75	58.43	88.46	-129.54	-38.66
Change in Net Working Capital	-27.76	36.15	-31.07	22.4	-4.46

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q