Orla Mining
OLA
Last Price
52 Week Range
CA$10.14 - CA$29.99
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Orla Mining Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$88.981M | CA$149.363M | ||||||||||||||||||
| - | CA$208.617M | ||||||||||||||||||
| CA$87.281M | CA$-14.799M | ||||||||||||||||||
| CA$4.815M | - | ||||||||||||||||||
| CA$1.8M | CA$29.173M | ||||||||||||||||||
| CA$-8.258M | CA$718.537M | ||||||||||||||||||
| CA$0.175B | CA$1.091B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-16.11M | CA$-171.176M | ||||||||||||||||||
| CA$-0.003B | CA$-1.109B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-3.162M | CA$-5.34M | ||||||||||||||||||
| CA$-0.022B | CA$-1.285B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-89.701M | CA$536.299M | ||||||||||||||||||
| - | CA$57.974M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$3.139M | CA$-36.434M | ||||||||||||||||||
| CA$-86.562M | CA$557.838M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$96.632M | CA$231.333M | ||||||||||||||||||
| CA$64.217M | CA$345.446M | ||||||||||||||||||
| CA$160.849M | CA$576.779M | ||||||||||||||||||
| CA$0.175B | CA$1.091B | ||||||||||||||||||
| CA$-29.428M | CA$-171.176M | ||||||||||||||||||
| CA$145.191M | CA$919.715M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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