Orla Mining (ORLA) Cash flow

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Orla Mining Cash Flow

ORLA's free cash flow for Q4 2025 was C$171.48M. For the 2025 fiscal year, ORLA's free cash flow was decreased by C$774.52M and operating cash flow was C$239.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 1.09B	C$ 174.62M	C$ 65.30M	C$ 95.31M	C$ -24.74M
Investing Cash Flow	C$ -1.29B	C$ -21.94M	C$ -41.73M	C$ -13.36M	C$ -113.27M
Financing Cash Flow	C$ 557.84M	C$ -86.56M	C$ -23.13M	C$ -5.38M	C$ 85.95M
End Cash Position	C$ 576.78M	C$ 160.85M	C$ 96.63M	C$ 96.28M	C$ 20.52M
Free Cash Flow	C$ 919.71M	C$ 145.19M	C$ 44.44M	C$ 77.33M	C$ -120.98M

Currency in CAD