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Orla Mining Ltd (ORLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ORLA Annual Cash Flow →
Tracking cash flow results across Orla Mining Ltd to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income261.05
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.89
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-8.54
Adjustments For Unrealised Foreign Exchange Losses Gains5.32
Income Tax Instalments Paid Classified As Operating Activities-
Adjustments For Payment Of Cash Settled Share Based Payments-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets-
Adjustments For Gain Loss On Extinguishment Of Debt-
Adjustments For Advances Received On Gold Sales-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Adjustments For Interest Income-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities831.99
Discontinued operations0.00
Net Cash flow from Operating Activities803.27
Investing Activities
Capital Expenditures5.03
Sale of Capital Items0.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Other Longterm Assets Classified As Investing Activities-
Cash Inflow Outflow From Restricted Cash And Environmental Bonding-
Value Added Taxes Paid Classified As Investing Activities-
Payments To Layback Agreement-
Payments For Development Project Expenditure-
Value Added Taxes And Interest Received Classified As Investing Activities-
Proceeds From Payments To Long Term Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans3.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-794.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-919.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net41.49
Other net116.75
Changes In Project Loan Credit Facility And Revolving Facility-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities376.68
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow808.79
Total Cash Flow160.85
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About Orla Mining Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-032222

Figures are derived from filed reports and may be restated. Historical data is subject to revision.