Cash Flow Orla Mining Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
364.00
241.00
10.00
102.00
-32.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
2.00
-4.00
-20.00
-8.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,090.00
231.00
72.00
112.00
-45.00
-28.00
Cash Flow from Investing Activities
-1,285.00
-30.00
-56.00
-17.00
-142.00
-49.00
Cash Flow from Financing Activities
557.00
-110.00
-15.00
4.00
121.00
138.00
Net Cash Inflow / Outflow
363.00
87.00
0.00
98.00
-64.00
65.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
-1.00
0.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orla Mining Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
364.757988260665
589.626431746954
-225.00
-38.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.1725906787136
186.866386359698
-157.00
-84.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1090.89112916396
907.411770287994
183.00
20.22%
Cash Flow from Investing Activities
-1285.4579728103
-695.634523375556
-590.00
-84.79%
Cash Flow from Financing Activities
557.838116872888
-403.25189096245
960.00
238.33%
Net Cash Inflow / Outflow
363.193025066865
-191.474644050013
554.00
289.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0782481596900068
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 371.93% vs 220.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,090.89
231.16
371.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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