Orla Mining (ORLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,405 | 106,895 | 27,653 | -21,620 | -69,832 |
| Depreciation Amortization | 47,902 | 146,235 | 101,433 | 57,788 | 16,919 |
| Accounts receivable | 2,647 | -7,569 | -7,374 | -3,586 | -2,939 |
| Accounts payable and accrued liabilities | 24,122 | 37,350 | 24,012 | 10,574 | 7,521 |
| Other Working Capital | -16,674 | 20,878 | 8,208 | 2,376 | 5,215 |
| Other Operating Activity | -21,014 | 499,480 | 471,303 | 460,755 | 454,581 |
| Operating Cash Flow | $112,388 | $803,269 | $625,235 | $506,287 | $411,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,520 | -116,989 | -73,286 | -42,691 | -17,663 |
| Net Acquisitions | N/A | -794,130 | -794,130 | -798,504 | -798,504 |
| Other Investing Activity | -10,584 | -8,847 | -4,597 | -4,986 | 618 |
| Investing Cash Flow | $-60,104 | $-919,966 | $-872,013 | $-846,181 | $-815,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 248,814 | 218,814 | N/A | 250,000 |
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Common Stock Issued | 7,996 | 41,490 | 35,561 | 8,804 | 5,286 |
| Other Financing Activity | -52,427 | -113,624 | -41,457 | 184,918 | -27,807 |
| Financing Cash Flow | $-44,431 | $376,680 | $412,918 | $393,722 | $427,479 |
| Exchange Rate Effect | -1,280 | -56 | -69 | 771 | -13 |
| Beginning Cash Position | 420,776 | 160,849 | 160,849 | 160,849 | 160,849 |
| End Cash Position | 427,349 | 420,776 | 326,920 | 215,448 | 184,231 |
| Net Cash Flow | $6,573 | $259,927 | $166,071 | $54,599 | $23,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,388 | 803,269 | 625,235 | 506,287 | 411,465 |
| Capital Expenditure | -49,520 | -117,481 | -73,778 | -43,183 | -17,663 |
| Free Cash Flow | 62,868 | 685,788 | 551,457 | 463,104 | 393,802 |