Orla Mining Ltd. (ORLA)
AMEX: ORLA
· Real-Time Price · USD
9.78
-0.08 (-0.76%)
At close: Aug 15, 2025, 12:00 PM
Orla Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -69.83M | 26.09M | 21.31M | 24.27M | 17.48M | -60.06M | 5.37M | 12.83M | 13.23M | 18.69M | 8.89M | -597K | 18.78M | -5.02M | -9.55M | -899K | -10.81M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 9M | 8.92M | n/a | n/a | 6.12M | n/a | 7.08M | n/a | 375K | 34K | 52K | 35K | 33K |
Stock-Based Compensation | 3.32M | 1.85M | 712K | 835K | 1.92M | 246.44K | 891K | 806K | 1.11M | 526K | 518K | 692.56K | 1.08M | 546.28K | 416K | 498K | 983K |
Other Working Capital | 7.52M | 15K | 3.57M | 4.12M | 1.7M | -4.11M | 572K | 1.49M | -1.6M | -30.18M | -23K | 5.83M | 4.54M | -15.92M | 3.78M | 2.59M | 3.22M |
Other Non-Cash Items | 467.74M | -6.04M | 2.6M | 3.71M | 2.81M | 69.09M | 3.16M | -2M | -25.18M | 37.37M | 8.73M | 26.81M | -655.43K | 44.72K | 5.17M | -5.26M | 358K |
Deferred Income Tax | n/a | 24.07M | 27.53M | 24.35M | 2.18M | 6.8M | 12.36M | 10.77M | 4.67M | -1.52M | n/a | -6.25M | 2.44M | 2.23M | n/a | n/a | 3.04M |
Change in Working Capital | 10.23M | -1.08M | 715.05K | -4.19M | 10.7M | -3.09M | 3.23M | 892K | -4.87M | -23.23M | -2.18M | -714K | -1.52M | -14.92M | 1M | 5.58M | 1.69M |
Operating Cash Flow | 411.46M | 44.8M | 52.7M | 48.97M | 32.41M | 21.9M | 25.02M | 23.3M | -4.92M | 31.84M | 23.05M | 19.94M | 20.49M | -17.09M | -2.91M | -40K | -4.71M |
Capital Expenditures | -816.17M | -5.13M | -7.88M | -7.87M | -8.5M | -7.04M | -6.42M | -4.8M | -2.75M | -8.44M | -1.75M | -1.22M | -6.57M | -8.39M | -22.54M | -24.82M | -40.49M |
Cash Acquisitions | n/a | -20.94K | -143.1 | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.99K | -1.99K | n/a | n/a | n/a | n/a | 51.11K | -50.06K | 39.34K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 13.95K | n/a | n/a | n/a | 3.06K | n/a | n/a | n/a | 3.05M | -45.03K | 48.39K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.31M | -13.55M | 488K | 5.63M | -3.86M | -23.03M | 194K | -45K | 2.16M | -14.85M | 5.27M | 9.92M | 2.42M | -2.17M | -3.27M | -3.52M | -8.06M |
Investing Cash Flow | -815.55M | -5.42M | -7.39M | -4.91M | -8.44M | -30.06M | -6.23M | -4.84M | -592K | -20.19M | 2.19M | 8.79M | -4.15M | -10.56M | -25.81M | -28.34M | -48.56M |
Debt Repayment | 449.79M | -59.03M | -20.19M | -10.24M | -240K | -25.71M | -285K | -5.82M | -5.71M | 121.73M | -103K | -10.32M | -132K | -478K | -65K | -64K | -42K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.31M | 1.11M | 1.11M | 2.62M | -1.71M | -2.11M | 141K | -741K | -1.33M | -126.11M | -1.68M | 13.55M | -1.86M | -3.15M | -4.51M | 47.47M | 12.35M |
Financial Cash Flow | 427.48M | -57.92M | -19.07M | -7.62M | -1.95M | -27.82M | -144K | 11.88M | -7.04M | -4.63M | -1.98M | 3.23M | -1.99M | -3.63M | 29.87M | 47.41M | 12.3M |
Net Cash Flow | 23.38M | -20.05M | 26.6M | 36.23M | 21.43M | -36.13M | 18.23M | 30.72M | -12.47M | 7.13M | 22.41M | 31.7M | 14.52M | -30.2M | -333K | 19.84M | -40.97M |
Free Cash Flow | -404.7M | 39.61M | 44.82M | 41.11M | 21.93M | 15.02M | 18.59M | 18.5M | -7.67M | 23.4M | 21.29M | 18.72M | 13.92M | -25.48M | -25.44M | -24.86M | -45.2M |