Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · Real-Time Price · USD
9.49
+0.11 (1.17%)
Jun 25, 2026, 4:00 PM EDT - Market closed
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 | 177.22 | 146.24 | 41.09 | 29.15 | 15.23 | 0.15 |
Stock-Based Compensation | 10.54 | 9.48 | 4.82 | 3.22 | 2.45 | 2.33 |
Other Adjustments | 95.1 | 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 | 23.94 | 34.51 | 1.57 | -3.6 | -15.78 | -6.19 |
Operating Cash Flow | 508.59 | 803.27 | 174.62 | 65.3 | 95.31 | -24.74 |
Operating Cash Flow Growth | -8.84% | 360.01% | 167.43% | -31.49% | - | - |
Capital Expenditures | -43.74 | -40.1 | -16.11 | -8.15 | -5.73 | -96.24 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | - | - | - |
Purchases of Intangible Assets | -105.6 | -82.41 | -13.32 | -12.71 | -12.25 | - |
Payments for Business Acquisitions | -9 | -794.13 | -2.67 | - | -1.23 | - |
Other Investing Activities | -10.42 | -3.82 | 10.16 | -20.87 | 5.85 | -17.03 |
Investing Cash Flow | -168.92 | -919.97 | -21.94 | -41.73 | -13.36 | -113.27 |
Long-Term Debt Issued | -30 | 448.81 | - | - | - | 50 |
Long-Term Debt Repaid | - | -23.59 | - | -36.56 | -15.75 | - |
Net Long-Term Debt Issued (Repaid) | -30 | 425.23 | - | -36.56 | -15.75 | 50 |
Issuance of Common Stock | 44.2 | 41.49 | 9.03 | 26.19 | 19.76 | 48.2 |
Net Common Stock Issued (Repurchased) | 44.2 | 41.49 | 9.03 | 26.19 | 19.76 | 48.2 |
Other Financing Activities | -39.43 | -25.04 | -7.24 | -12.77 | -9.39 | -12.25 |
Financing Cash Flow | -95.23 | 376.68 | -86.56 | -23.13 | -5.38 | 85.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 464.85 | 763.17 | 158.51 | 57.15 | 89.59 | -120.98 |
Free Cash Flow Growth | -39.09% | 381.47% | 177.37% | -36.21% | - | - |
FCF Margin | 35.87% | 72.14% | 46.09% | 24.46% | 46.36% | -2933.63% |
Free Cash Flow Per Share | 1.28 | 2.17 | 0.47 | 0.18 | 0.31 | -0.50 |
Levered Free Cash Flow | 427.77 | 710.12 | 117.12 | -46.16 | 23.74 | -78.55 |
Unlevered Free Cash Flow | 860.37 | 791.15 | 254.34 | -572.1 | 49.35 | -124.34 |