Orla Mining reported cash from operations of $0.11B and free cash flow of $0.13B for the quarter ended Mar 2026, down 72.7% year over year. This cash flow statement covers 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.00B | 0.01B | 0.00B | -0.00B | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.02B | -0.23B | 0.05B | 0.08B | 0.09B | 0.26B | 0.05B | 0.17B | 0.16B | 0.55B | 0.44B | |||||
| Share-based Compensation | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3.22B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Deferred Taxes | 0.00B | 0.01B | 0.01B | -0.04B | 0.00B | 0.01B | 0.01B | -0.02B | 0.01B | 0.02B | 0.03B | -0.09B | 0.03B | 0.07B | |||||||||||
| Gains from Sales and Divestitures | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||||
| Gains from Investment Securities | 0.00B | 0.00B | -0.01B | ||||||||||||||||||||||
| Cash from Restructuring | 0.00B | ||||||||||||||||||||||||
| Non-cash Items | -0.01B | -0.00B | -0.00B | 0.02B | 0.03B | 0.03B | 0.03B | -0.00B | 0.02B | 0.02B | 68.85B | 0.02B | 0.05B | 0.05B | 0.05B | 0.40B | 0.10B | 0.11B | 0.17B | 0.10B | |||||
| Change in Working Capital | 0.01B | 0.00B | -0.01B | -0.00B | 0.01B | -0.02B | -0.00B | 0.00B | 0.00B | -3.60B | 0.01B | -0.00B | 0.00B | -0.00B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | ||||||
| Change in Receivables | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||
| Change in Inventory | -0.00B | -0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | -0.01B | ||||||||
| Change in Account Payables | 0.00B | -0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | -0.01B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | |||||
| Change in Accured Expenses | 0.00B | 0.00B | -0.01B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||
| Change in Taxes | -0.00B | -0.00B | -0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.03B | -0.00B | -0.00B | -27.82B | -0.01B | -0.00B | -0.00B | -14.53B | -0.03B | -0.01B | -0.00B | -0.09B | ||||||
| Other Working Capital Changes | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 874.00 | -0.00B | |||||
| Cash from Operations | -0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.03B | -0.00B | 0.02B | 0.03B | 0.00B | 0.03B | 0.05B | 0.05B | 0.04B | 0.41B | 0.09B | 0.12B | 0.18B | 0.11B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.07B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.05B | ||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.05B | -0.00B | -0.00B | -0.00B | -0.09B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | 0.00B | -0.02B | |||||
| Sales of Property, Plant and Equipment | 0.00B | ||||||||||||||||||||||||
| Divestments | -0.03B | -0.00B | -0.00B | 0.00B | 0.00B | -592.00 | -0.00B | -0.00B | -0.00B | ||||||||||||||||
| Cash from Investing Activities | -0.03B | -0.03B | -0.01B | -0.00B | 0.01B | 0.00B | -0.06B | -0.00B | -0.00B | -0.01B | -0.08B | -0.01B | -0.00B | -0.01B | -0.01B | -0.82B | -0.03B | -0.03B | -0.05B | -0.06B | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | -0.06B | 0.00B | 0.00B | 0.00B | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.03B | 0.01B | 0.01B | |||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | -0.00B | 0.13B | 0.20B | 0.05B | |||||||||||||||||||||
| Long-Term Debt Repayments | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | -0.00B | -0.00B | |||||||||
| Short-Term Debt issuances | 0.13B | -0.13B | -0.01B | -0.01B | 0.11B | -0.01B | -0.02B | -0.06B | 0.25B | -0.03B | -0.00B | -0.28B | -0.04B | ||||||||||||
| Short-Term Debt repayments | -0.01B | -0.01B | -0.01B | -0.02B | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.03B | 0.00B | -0.00B | -0.00B | 0.02B | 18.42B | 0.00B | ||||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 0.05B | 0.03B | -0.00B | -0.00B | 0.00B | -0.00B | -0.04B | -0.01B | 0.01B | -0.00B | -0.02B | -0.00B | -0.01B | -0.02B | -0.06B | 0.43B | -0.03B | 0.02B | -0.04B | -0.04B | |||||
| Exchange Rate Effect | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.08B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |||||
| Change in Cash | 0.02B | 0.03B | 0.00B | 0.00B | 0.03B | 0.00B | 0.01B | -0.01B | 0.03B | 0.02B | 0.00B | 0.02B | 0.04B | 0.03B | 0.04B | 0.02B | 0.03B | 0.11B | 0.68B | 0.01B | |||||
| Beginning Cash Balance | 0.07B | 0.07B | 0.07B | 0.02B | 0.04B | 0.07B | 0.02B | 0.10B | 0.10B | 0.11B | 0.10B | 0.12B | 0.15B | 0.16B | 0.18B | 0.22B | 0.42B | ||||||||
| Free Cash Flow | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.08B | -0.00B | 0.02B | 0.03B | 0.09B | 0.04B | 0.05B | 0.06B | 0.05B | 0.42B | 0.10B | 0.13B | 0.18B | 0.13B | |||||
| Net Cash Flow | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | -0.07B | -0.01B | 0.03B | 0.02B | -0.10B | 0.02B | 0.04B | 0.03B | -0.02B | 0.02B | 0.03B | 0.11B | 0.09B | 0.01B |