Orla Mining Ltd. (ORLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orla Mining Ltd.

    AMEX: ORLA · Real-Time Price · USD
    11.46
    0.10 (0.88%)
    At close: Sep 11, 2025, 3:59 PM
    11.53
    0.61%
    After-hours: Sep 11, 2025, 07:59 PM EDT

    Orla Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.09M -27.01M 45.77M -26.28M
    Depreciation & Amortization
    		 41.09M 29.15M 15.23M 154K
    Stock-Based Compensation
    		 4.82M 3.22M 2.45M 2.33M
    Other Working Capital
    		 1.51M 66K -9.94M 1.5M
    Other Non-Cash Items
    		 13.63M 18.11M 15.02M 1.24M
    Deferred Income Tax
    		 87.28M 34.6M 32.63M 4.46M
    Change in Working Capital
    		 1.71M -3.6M -15.16M -6.64M
    Operating Cash Flow
    		 174.62M 54.48M 95.31M -24.74M
    Capital Expenditures
    		 -29.43M -20.85M -17.98M -96.24M
    Cash Acquisitions
    		 -2.67M n/a -1.23M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.16M -20.49M 5.85M -17.02M
    Investing Cash Flow
    		 -21.94M -41.73M -13.36M -113.27M
    Debt Repayment
    		 -89.7M -37.53M -16.33M -649K
    Common Stock Repurchased
    		 n/a n/a -261K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.45M -4.04M -551.26K 53.16M
    Financial Cash Flow
    		 -86.56M -23.13M -5.38M 85.95M
    Net Cash Flow
    		 64.22M 354K 75.76M -51.66M
    Free Cash Flow
    		 145.19M 44.44M 77.33M -120.98M

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