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Orla Mining (ORLA)

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14.590
+0.280+1.96%

Close Apr 24 15:59 ET

14.600
+0.010+0.07%

Post 20:01 ET

5.04BMarket Cap48.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orla Mining (ORLA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

360.01%803.27M

297.39%178.03M

134.06%123.35M

93.64%94.82M

1,169.72%411.47M

167.43%174.62M

104.54%44.8M

110.64%52.7M

110.20%48.97M

758.39%32.41M

Net income from continuing operations

20.13%106.9M

203.76%79.24M

133.04%49.27M

98.69%48.21M

-499.38%-69.83M

429.44%88.98M

144.64%26.09M

293.74%21.14M

89.17%24.27M

32.11%17.49M

Operating gains losses

179.36%5.32M

141.76%917K

84.04%-331K

242.57%2.17M

381.56%2.57M

-1,051.85%-6.7M

-177.13%-2.2M

-44.33%-2.07M

-238.56%-1.52M

49.47%-911K

Depreciation and amortization

255.89%146.24M

316.96%44.8M

272.46%43.65M

321.29%40.87M

89.55%16.92M

40.95%41.09M

25.78%10.75M

52.36%11.72M

39.64%9.7M

49.46%8.93M

Deferred tax

0.87%44.97M

120.47%25.13M

-58.41%7.7M

10.51%24.32M

----

28.84%44.58M

67.65%11.4M

49.68%18.51M

104.33%22.01M

----

Other non cash items

10,055.52%323.76M

-2,847.25%-33.49M

-352.02%-4.99M

-719.13%-17.47M

793,325.53%372.91M

-73.95%3.19M

4.82%1.22M

-62.21%1.98M

-184.14%-2.13M

-98.58%47K

Change In working capital

1,059.89%20.88M

1,190.36%12.67M

1,337.08%10.23M

-87.61%-7.86M

-4.30%10.24M

150.01%1.8M

59.17%-1.16M

-77.95%712K

-569.62%-4.19M

319.43%10.7M

-Change in receivables

-1,025.61%-14.82M

2.00%1.22M

110.79%357K

-2,031.89%-7.89M

-200.69%-4.11M

284.45%1.6M

169.33%1.2M

-794.32%-3.31M

-146.13%-370K

853.74%4.08M

-Change in inventory

-18.49%-1.65M

20.42%-1.89M

-897.09%-3.56M

-2,226.15%-3.02M

929.26%6.82M

75.24%-1.4M

-291.91%-2.38M

141.89%447K

91.59%-130K

127.44%663K

-Change in payables and accrued expense

2,243.16%37.35M

88,820.00%13.34M

275.99%13.44M

182.76%3.05M

26.40%7.52M

-45.11%1.59M

102.93%15K

-23.40%3.57M

-325.49%-3.69M

306.17%5.95M

Cash from discontinued investing activities

Operating cash flow

360.01%803.27M

297.39%178.03M

134.06%123.35M

93.64%94.82M

1,169.72%411.47M

167.43%174.62M

104.54%44.8M

110.64%52.7M

110.20%48.97M

758.39%32.41M

Investing cash flow

Cash flow from continuing investing activities

-4,093.48%-919.97M

-784.58%-47.95M

-309.26%-30.23M

-524.38%-30.63M

-9,517.32%-815.55M

47.43%-21.94M

81.97%-5.42M

-18.57%-7.39M

-1.28%-4.91M

-1,332.43%-8.48M

Capital expenditure reported

-518.78%-82.41M

----

-636.42%-22.85M

-78.84%-6.93M

-4.82%-13.32M

----

---3.1M

-143.93%-3.88M

Net PPE purchase and sale

-114.65%-34.58M

376.38%38.71M

-288.51%-30.6M

-218.34%-25.03M

-17,408.33%-809.24M

-97.69%-16.11M

39.56%8.13M

-22.59%-7.88M

-63.83%-7.86M

-298.79%-4.62M

Net business purchase and sale

-29,687.32%-794.13M

--0

--4.37M

--0

----

---2.67M

--0

---2.67M

----

Net other investing changes

-187.11%-8.85M

-1,764.04%-4.25M

-921.93%-4.01M

-199.68%-5.6M

3,333.33%618K

148.65%10.16M

99.02%-228K

151.55%488K

12,593.33%5.62M

-99.17%18K

Cash from discontinued investing activities

Investing cash flow

-4,093.48%-919.97M

-784.58%-47.95M

-309.26%-30.23M

-524.38%-30.63M

-9,517.32%-815.55M

47.43%-21.94M

81.97%-5.42M

-18.57%-7.39M

-1.28%-4.91M

-1,332.43%-8.48M

Financing cash flow

Cash flow from continuing financing activities

535.16%376.68M

37.44%-36.24M

200.66%19.2M

-343.06%-33.76M

22,055.78%427.48M

-274.23%-86.56M

-108.18%-57.93M

-13,143.75%-19.07M

-164.16%-7.62M

72.34%-1.95M

Net issuance payments of debt

525.11%381.33M

39.08%-35.96M

95.54%-901K

-196.91%-30.41M

187,511.67%449.79M

-139.02%-89.7M

-129.58%-59.03M

-6,982.81%-20.19M

-76.06%-10.24M

95.80%-240K

Net common stock issuance

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

98.37%17.9M

221.36%5.93M

932.69%26.76M

-20.35%3.52M

-10,740.12%-18.3M

16.30%9.03M

211.66%1.85M

13.49%2.59M

130.41%4.42M

-94.20%172K

Net other financing activities

----

---1.19M

----

Cash from discontinued financing activities

Financing cash flow

535.16%376.68M

37.44%-36.24M

200.66%19.2M

-343.06%-33.76M

22,055.78%427.48M

-274.23%-86.56M

-108.18%-57.93M

-13,143.75%-19.07M

-164.16%-7.62M

72.34%-1.95M

Net cash flow

Beginning cash position

66.46%160.85M

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

0.37%96.63M

36.26%180.9M

34.73%154.3M

40.88%118.07M

0.37%96.63M

Current changes in cash

293.20%259.98M

606.03%93.84M

328.00%112.31M

-16.49%30.43M

6.44%23.4M

15,030.21%66.12M

48.46%-18.55M

40.74%26.24M

20.17%36.44M

275.10%21.98M

Effect of exchange rate changes

97.06%-56K

100.86%13K

-336.62%-840K

475.12%784K

97.61%-13K

-2,191.57%-1.9M

-959.15%-1.5M

184.93%355K

-153.05%-209K

-755.42%-544K

End cash Position

161.60%420.78M

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

36.26%180.9M

34.73%154.3M

40.88%118.07M

Free cash flow

372.34%685.79M

239.15%134.33M

106.93%92.75M

68.59%69.3M

-1,792.75%-404.7M

226.70%145.19M

163.70%39.61M

141.05%44.82M

122.24%41.11M

411.71%23.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	360.01%803.27M	297.39%178.03M	134.06%123.35M	93.64%94.82M	1,169.72%411.47M	167.43%174.62M	104.54%44.8M	110.64%52.7M	110.20%48.97M	758.39%32.41M
Net income from continuing operations	20.13%106.9M	203.76%79.24M	133.04%49.27M	98.69%48.21M	-499.38%-69.83M	429.44%88.98M	144.64%26.09M	293.74%21.14M	89.17%24.27M	32.11%17.49M
Operating gains losses	179.36%5.32M	141.76%917K	84.04%-331K	242.57%2.17M	381.56%2.57M	-1,051.85%-6.7M	-177.13%-2.2M	-44.33%-2.07M	-238.56%-1.52M	49.47%-911K
Depreciation and amortization	255.89%146.24M	316.96%44.8M	272.46%43.65M	321.29%40.87M	89.55%16.92M	40.95%41.09M	25.78%10.75M	52.36%11.72M	39.64%9.7M	49.46%8.93M
Deferred tax	0.87%44.97M	120.47%25.13M	-58.41%7.7M	10.51%24.32M	----	28.84%44.58M	67.65%11.4M	49.68%18.51M	104.33%22.01M	----
Other non cash items	10,055.52%323.76M	-2,847.25%-33.49M	-352.02%-4.99M	-719.13%-17.47M	793,325.53%372.91M	-73.95%3.19M	4.82%1.22M	-62.21%1.98M	-184.14%-2.13M	-98.58%47K
Change In working capital	1,059.89%20.88M	1,190.36%12.67M	1,337.08%10.23M	-87.61%-7.86M	-4.30%10.24M	150.01%1.8M	59.17%-1.16M	-77.95%712K	-569.62%-4.19M	319.43%10.7M
-Change in receivables	-1,025.61%-14.82M	2.00%1.22M	110.79%357K	-2,031.89%-7.89M	-200.69%-4.11M	284.45%1.6M	169.33%1.2M	-794.32%-3.31M	-146.13%-370K	853.74%4.08M
-Change in inventory	-18.49%-1.65M	20.42%-1.89M	-897.09%-3.56M	-2,226.15%-3.02M	929.26%6.82M	75.24%-1.4M	-291.91%-2.38M	141.89%447K	91.59%-130K	127.44%663K
-Change in payables and accrued expense	2,243.16%37.35M	88,820.00%13.34M	275.99%13.44M	182.76%3.05M	26.40%7.52M	-45.11%1.59M	102.93%15K	-23.40%3.57M	-325.49%-3.69M	306.17%5.95M
Cash from discontinued investing activities
Operating cash flow	360.01%803.27M	297.39%178.03M	134.06%123.35M	93.64%94.82M	1,169.72%411.47M	167.43%174.62M	104.54%44.8M	110.64%52.7M	110.20%48.97M	758.39%32.41M
Investing cash flow
Cash flow from continuing investing activities	-4,093.48%-919.97M	-784.58%-47.95M	-309.26%-30.23M	-524.38%-30.63M	-9,517.32%-815.55M	47.43%-21.94M	81.97%-5.42M	-18.57%-7.39M	-1.28%-4.91M	-1,332.43%-8.48M
Capital expenditure reported	-518.78%-82.41M	----	----	-636.42%-22.85M	-78.84%-6.93M	-4.82%-13.32M	----	----	---3.1M	-143.93%-3.88M
Net PPE purchase and sale	-114.65%-34.58M	376.38%38.71M	-288.51%-30.6M	-218.34%-25.03M	-17,408.33%-809.24M	-97.69%-16.11M	39.56%8.13M	-22.59%-7.88M	-63.83%-7.86M	-298.79%-4.62M
Net business purchase and sale	-29,687.32%-794.13M	--0	--4.37M	--0	----	---2.67M	--0	--0	---2.67M	----
Net other investing changes	-187.11%-8.85M	-1,764.04%-4.25M	-921.93%-4.01M	-199.68%-5.6M	3,333.33%618K	148.65%10.16M	99.02%-228K	151.55%488K	12,593.33%5.62M	-99.17%18K
Cash from discontinued investing activities
Investing cash flow	-4,093.48%-919.97M	-784.58%-47.95M	-309.26%-30.23M	-524.38%-30.63M	-9,517.32%-815.55M	47.43%-21.94M	81.97%-5.42M	-18.57%-7.39M	-1.28%-4.91M	-1,332.43%-8.48M
Financing cash flow
Cash flow from continuing financing activities	535.16%376.68M	37.44%-36.24M	200.66%19.2M	-343.06%-33.76M	22,055.78%427.48M	-274.23%-86.56M	-108.18%-57.93M	-13,143.75%-19.07M	-164.16%-7.62M	72.34%-1.95M
Net issuance payments of debt	525.11%381.33M	39.08%-35.96M	95.54%-901K	-196.91%-30.41M	187,511.67%449.79M	-139.02%-89.7M	-129.58%-59.03M	-6,982.81%-20.19M	-76.06%-10.24M	95.80%-240K
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	98.37%17.9M	221.36%5.93M	932.69%26.76M	-20.35%3.52M	-10,740.12%-18.3M	16.30%9.03M	211.66%1.85M	13.49%2.59M	130.41%4.42M	-94.20%172K
Net other financing activities	----	----	----	----	---1.19M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	535.16%376.68M	37.44%-36.24M	200.66%19.2M	-343.06%-33.76M	22,055.78%427.48M	-274.23%-86.56M	-108.18%-57.93M	-13,143.75%-19.07M	-164.16%-7.62M	72.34%-1.95M
Net cash flow
Beginning cash position	66.46%160.85M	80.72%326.92M	39.63%215.45M	56.04%184.23M	66.46%160.85M	0.37%96.63M	36.26%180.9M	34.73%154.3M	40.88%118.07M	0.37%96.63M
Current changes in cash	293.20%259.98M	606.03%93.84M	328.00%112.31M	-16.49%30.43M	6.44%23.4M	15,030.21%66.12M	48.46%-18.55M	40.74%26.24M	20.17%36.44M	275.10%21.98M
Effect of exchange rate changes	97.06%-56K	100.86%13K	-336.62%-840K	475.12%784K	97.61%-13K	-2,191.57%-1.9M	-959.15%-1.5M	184.93%355K	-153.05%-209K	-755.42%-544K
End cash Position	161.60%420.78M	161.60%420.78M	80.72%326.92M	39.63%215.45M	56.04%184.23M	66.46%160.85M	66.46%160.85M	36.26%180.9M	34.73%154.3M	40.88%118.07M
Free cash flow	372.34%685.79M	239.15%134.33M	106.93%92.75M	68.59%69.3M	-1,792.75%-404.7M	226.70%145.19M	163.70%39.61M	141.05%44.82M	122.24%41.11M	411.71%23.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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