Orla Mining Ltd. (ORLA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 105.66M | 174.26M | 123.35M | 94.82M | 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 |
| Operating CF Margin % | 28.28% | 45.38% | 44.86% | 35.95% | 292.5% | 48.3% | 53.07% | 57.9% | 48.17% | 34.8% | 41.49% | 39.3% | -9.63% | 56.09% | 47% | 41.71% | 51.69% | -417.67% | - | - |
| Operating CF Growth % | -74.32% | 288.96% | 134.06% | 93.64% | 1169.72% | 104.54% | 110.64% | 110.2% | 758.39% | -31.2% | 8.56% | 16.85% | -124.02% | 286.32% | 892.23% | 49940% | 535.47% | -602.59% | 53.75% | 93.97% |
| Net Income | 74.36M | 80.39M | 49.27M | 48.21M | -69.83M | 26.09M | 21.14M | 24.27M | 17.48M | -58.44M | 5.37M | 12.83M | 13.23M | 18.69M | 8.89M | -597K | 18.78M | -5.02M | -9.55M | -899K |
| Depreciation & Amortization | 48.29M | 46.45M | 43.65M | 40.87M | 16.92M | 10.74M | 11.72M | 9.7M | 8.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 34K | 52K | 35K |
| Stock-Based Compensation | 0 | 0 | 1.08M | 1.58M | 3.32M | 1.85M | 712K | 835K | 1.42M | 652K | 656K | 806K | 1.11M | 526K | 518K | 538K | 865K | 432K | 416K | 498K |
| Deferred Taxes | -1.01M | -9.26M | 7.7M | 24.32M | 0 | 24.07M | 18.51M | 22.01M | 0 | 6.8M | 12.36M | 10.77M | 4.67M | 0 | 10.93M | 12.63M | 2.44M | 0 | 0 | 0 |
| Other Non-Cash Items | -24.76M | 43.8M | 11.42M | -12.3M | 450.82M | -16.79M | -94K | -3.65M | -6.12M | 75.74M | 3.4M | -2M | -19.06M | 35.85M | 4.88M | 20.09M | -439K | 2.39M | 5.17M | -5.26M |
| Working Capital Changes | 8.78M | 12.88M | 10.23M | -7.86M | 10.23M | -1.16M | 712K | -4.19M | 10.7M | -2.85M | 3.23M | 892K | -4.87M | -23.23M | -2.18M | -12.72M | -1.52M | -14.92M | 1M | 5.58M |
| Change in Receivables | -3.45M | 1.25M | 357K | -7.89M | -4.11M | 1.2M | -3.31M | -370K | 4.08M | 1.62M | -370K | 802K | -855K | -2.41M | -593K | 2.56M | -3.84M | 999K | -212K | 1.33M |
| Change in Inventory | -11.56M | -1.92M | -3.56M | -3.02M | 6.82M | -2.38M | 447K | -130K | 663K | -606K | -1.07M | -1.55M | -2.42M | 1.58M | -3.57M | -5.38M | -1.81M | 0 | 0 | 0 |
| Change in Payables | 23.79M | 13.54M | 0 | 0 | 0 | 0 | 0 | -3.69M | 0 | 0 | 0 | 1.64M | 0 | 3.54M | 2M | -1.75M | -412K | 0 | -2.56M | 1.66M |
| Cash from Investing | -59.27M | -48.13M | -30.23M | -30.63M | -815.55M | -5.42M | -7.39M | -4.91M | -8.48M | -30.06M | -6.23M | -4.84M | -592K | -20.19M | 2.19M | 8.79M | -4.15M | -10.56M | -25.81M | -28.34M |
| Capital Expenditures | -48.83M | -49.49M | -30.59M | -25.52M | -809.24M | 8.13M | -7.88M | -7.86M | -4.62M | -6.88M | -6.42M | -4.8M | -2.75M | -8.44M | -1.75M | -1.22M | -6.57M | -8.39M | -22.54M | -24.82M |
| CapEx % of Revenue | 13.07% | 12.89% | 11.13% | 9.68% | 575.27% | 8.76% | 7.93% | 9.3% | 6.87% | 10.93% | 10.65% | 8.1% | 5.37% | 14.86% | 3.57% | 2.55% | 16.57% | 205.08% | - | - |
| Acquisitions | 0 | 570K | 4.37M | 0 | 0 | 0 | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.44M | 791.22K | -4.01M | -5.11M | -6.31M | -13.55M | 488K | 5.62M | -3.86M | -23.18M | 194K | -45K | 2.16M | -11.75M | 5.17M | 10.01M | 2.42M | -2.17M | -3.27M | -3.52M |
| Cash from Financing | -38.65M | -30.84M | 19.2M | -33.76M | 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 |
| Debt Issued (Net) | -34.52M | -35.88M | -901K | -30.41M | 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 |
| Equity Issued (Net) | 7.89M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.43M | 0 | -261K | -196K | 0 | 0 | 0 | 34.44M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261K | -196K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.02M | -960K | 20.1M | -3.34M | -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 |
| Net Change in Cash | 8.74M | 93.33M | 111.47M | 31.22M | 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 |
| Free Cash Flow | 56.83M | 124.77M | 92.75M | 69.3M | -404.7M | 39.61M | 44.82M | 41.11M | 23.91M | 15.02M | 18.59M | 18.5M | -7.67M | 23.4M | 21.29M | 18.72M | 13.92M | -25.48M | -25.44M | -24.86M |
| FCF Margin % | 15.21% | 32.49% | 33.73% | 26.28% | -287.7% | 42.7% | 45.14% | 48.61% | 35.54% | 23.86% | 30.84% | 31.21% | -15% | 41.23% | 43.43% | 39.16% | 35.12% | -622.76% | - | - |
| FCF Growth % | 114.04% | 215.01% | 106.93% | 68.59% | -1792.75% | 163.7% | 141.05% | 122.24% | 411.71% | -35.81% | -12.67% | -1.18% | -155.09% | 191.84% | 183.69% | 175.29% | 130.8% | 17.77% | -61.82% | -104.72% |
| FCF per Share | 0.14 | 0.33 | 0.26 | 0.18 | -1.26 | 0.12 | 0.13 | 0.12 | 0.07 | 0.05 | 0.06 | 0.06 | -0.02 | 0.07 | 0.07 | 0.07 | 0.05 | -0.10 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 1.42x | 2.17x | 2.50x | 1.97x | -5.89x | 1.72x | 2.49x | 2.02x | 1.85x | -0.37x | 4.66x | 1.82x | -0.37x | 1.70x | 2.59x | -33.39x | 1.09x | 3.41x | 0.30x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 24.32M | 0 | 0 | 0 | 22.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |