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

SEC Filings: 10-K · 10-Q