Orla Mining Ltd. (ORLA)
AMEX: ORLA
· Real-Time Price · USD
9.88
0.03 (0.25%)
At close: Aug 15, 2025, 2:32 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 | 1.83M | 89.15M | 3.01M | -12.94M | -24.38M | -28.63M | 50.12M | 53.65M | 40.22M | 45.77M | 22.06M | 3.61M | 3.31M | -26.28M | -28.91M | -27M | -28.31M |
Depreciation & Amortization | n/a | 9M | 17.92M | 17.92M | 17.92M | 15.03M | 6.12M | 13.2M | 13.2M | 7.46M | 7.49M | 461K | 496K | 154K | 156K | 127K | 294K |
Stock-Based Compensation | 6.71M | 5.32M | 3.72M | 3.89M | 3.87M | 3.05M | 3.33M | 2.96M | 2.84M | 2.82M | 2.84M | 2.74M | 2.54M | 2.44M | 2.45M | 2.74M | 2.85M |
Other Working Capital | 15.23M | 9.41M | 5.28M | 2.28M | -340.8K | -3.65M | -29.72M | -30.31M | -25.97M | -19.84M | -5.58M | -1.78M | -5.02M | -6.33M | 11.62M | 8.59M | 6.05M |
Other Non-Cash Items | 468.01M | 3.07M | 78.21M | 78.77M | 73.06M | 45.08M | 13.36M | 18.93M | 47.74M | 72.26M | 34.93M | 31.37M | -696.71K | 316.72K | 1.08M | -4.09M | 1.94M |
Deferred Income Tax | 75.95M | 78.13M | 60.86M | 45.69M | 32.11M | 34.6M | 26.29M | 13.92M | -3.1M | -5.34M | -1.59M | -1.59M | 4.66M | 5.27M | 4.78M | 4.78M | 4.78M |
Change in Working Capital | 5.68M | 6.14M | 4.13M | 6.64M | 11.72M | -3.85M | -23.98M | -29.39M | -31M | -27.65M | -19.34M | -16.16M | -9.86M | -6.64M | 10.35M | 9.43M | 3.8M |
Operating Cash Flow | 557.93M | 178.88M | 155.98M | 128.3M | 102.62M | 65.3M | 75.23M | 73.26M | 69.9M | 95.31M | 46.39M | 20.43M | 457K | -24.74M | -10.09M | -14.02M | -14.64M |
Capital Expenditures | -837.04M | -29.37M | -31.28M | -29.83M | -26.76M | -21.01M | -22.41M | -17.74M | -14.15M | -17.98M | -17.93M | -38.71M | -62.32M | -96.24M | -116.4M | -103.3M | -89.96M |
Cash Acquisitions | -2.69M | -2.69M | -2.67M | -2.67M | n/a | n/a | n/a | -1.23M | -1.23M | -1.23M | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.99K | -4.98K | -4.98K | -4.98K | -1.99K | n/a | 51.11K | 1.05K | 40.38K | 40.38K | -10.72K | 39.34K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.95K | 13.95K | 3.06K | 3.06K | 3.06K | 3.06K | 3.05M | 3.01M | 3.05M | 3.05M | 3.36K | 48.39K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.75M | -11.29M | -20.77M | -21.06M | -26.74M | -20.72M | -12.55M | -7.47M | 2.49M | 2.75M | 15.43M | 6.89M | -6.54M | -17.02M | 585K | 2.4M | 5.27M |
Investing Cash Flow | -833.26M | -26.16M | -50.8M | -49.64M | -49.58M | -41.73M | -31.85M | -23.43M | -9.8M | -13.36M | -3.73M | -31.73M | -68.86M | -113.27M | -115.82M | -100.9M | -84.69M |
Debt Repayment | 360.33M | -89.7M | -56.38M | -36.48M | -32.06M | -37.53M | 109.92M | 110.1M | 105.59M | 111.17M | -11.04M | -11M | -739K | -649K | -188K | -131K | -523K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | -196K | -196K | -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 | -17.46M | 3.14M | -79K | -1.05M | -4.42M | -4.04M | -128.03M | -129.85M | -115.56M | -116.1M | 6.86M | 4.03M | 37.95M | 52.16M | 100.2M | 106.85M | 58.43M |
Financial Cash Flow | 342.86M | -86.56M | -56.46M | -37.53M | -18.04M | -23.13M | 58K | -1.77M | -10.43M | -5.38M | -4.37M | 27.47M | 71.66M | 85.95M | 132.86M | 105.13M | 111.27M |
Net Cash Flow | 66.16M | 64.22M | 48.14M | 39.77M | 34.26M | 354K | 43.61M | 47.79M | 48.77M | 75.76M | 38.44M | 15.7M | 3.83M | -51.66M | 8.97M | -3.62M | 15.79M |
Free Cash Flow | -279.16M | 147.47M | 122.88M | 96.65M | 74.04M | 44.44M | 52.82M | 55.52M | 55.74M | 77.33M | 28.46M | -18.28M | -61.86M | -120.98M | -126.49M | -116.77M | -104.05M |