Orla Mining Ltd.
OLA.TOTSXBasic Materials● Active
$15.14
+$0.08(+0.53%)
Market Cap$5.2B
P/E Ratio—
52W High$29.99
52W Low$12.67
Orla Mining Ltd. (OLA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OLA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.09B | ($0.03B) | $0.05B | ($0.03B) |
| Depreciation & Amort. | $0.15B | $0.00B | $0.03B | $0.02B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.00B | ($0.00B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.79B | $0.17B | $0.07B | $0.10B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.94B) | ($0.02B) | ($0.04B) | ($0.01B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.39B | ($0.09B) | ($0.05B) | ($0.02B) | $0.05B |
| Net Cash from Financing | $0.41B | ($0.09B) | ($0.02B) | ($0.01B) | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.67B | $0.15B | $0.04B | $0.08B | ($0.12B) |
| FCF Margin %(computed) | 62.22% | 44.35% | 18.72% | 41.25% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Orla Mining Ltd. (OLA.TO) Cash Flow Statement
Orla Mining Ltd. generated operating cash flow of $0.79B and free cash flow of $0.67B for 2025 — a FCF margin of 62.22%. Capital expenditure was ($0.12B).
Frequently asked questions
OLA.TO · 4 questionsOrla Mining Ltd. generated free cash flow of $0.67B for 2025, up 361.3% year-over-year.
OLA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10