Orla Mining (ORLA) Cash flow

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Orla Mining Cash Flow

ORLA's free cash flow for Q1 2026 was $56.68M. For the 2026 fiscal year, ORLA's free cash flow was decreased by $524.55M and operating cash flow was $105.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 794.39M	$ 174.62M	$ 65.30M	$ 95.31M	$ -24.74M
Investing Cash Flow	$ -936.07M	$ -21.94M	$ -41.73M	$ -13.36M	$ -113.27M
Financing Cash Flow	$ 406.22M	$ -86.56M	$ -23.13M	$ -5.38M	$ 85.95M
End Cash Position	$ 420.01M	$ 160.85M	$ 96.63M	$ 96.28M	$ 20.52M
Free Cash Flow	$ 669.74M	$ 145.19M	$ 44.44M	$ 77.33M	$ -120.98M

Currency in USD