Orla Mining Ltd (OLA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,902 | 44,802 | 43,645 | 40,869 | 16,919 |
| Income taxes - deferred | N/A | 25,127 | 7,697 | 24,324 | N/A |
| Accounts receivable | -3,494 | 1,222 | 357 | -7,888 | -4,110 |
| Other Working Capital | 8,901 | 12,670 | 10,232 | -7,859 | 10,235 |
| Other Operating Activity | 59,079 | 94,213 | 61,417 | 45,376 | 388,421 |
| Operating Cash Flow | $112,388 | $178,034 | $123,348 | $94,822 | $411,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,398 | 38,706 | -30,595 | -25,028 | -809,235 |
| Net Acquisitions | N/A | 0 | 4,374 | 0 | N/A |
| Other Investing Activity | -40,706 | -86,659 | -4,011 | -5,604 | -6,314 |
| Investing Cash Flow | $-60,104 | $-47,953 | $-30,232 | $-30,632 | $-815,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | 0 | 0 | 450,000 |
| Debt Repayment | -36,187 | -65,962 | -901 | -30,413 | -212 |
| Other Financing Activity | -8,244 | -276 | 20,097 | -3,344 | -22,309 |
| Financing Cash Flow | $-44,431 | $-36,238 | $19,196 | $-33,757 | $427,479 |
| Exchange Rate Effect | -1,280 | 13 | -840 | 784 | -13 |
| Beginning Cash Position | 420,776 | 326,920 | 215,448 | 184,231 | 160,849 |
| End Cash Position | 427,349 | 420,776 | 326,920 | 215,448 | 184,231 |
| Net Cash Flow | $7,853 | $93,843 | $112,312 | $30,433 | $23,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,388 | 178,034 | 123,348 | 94,822 | 411,465 |
| Capital Expenditure | -49,520 | -43,703 | -30,595 | -25,520 | -816,167 |
| Free Cash Flow | 62,868 | 134,331 | 92,753 | 69,302 | -404,702 |