Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Orla Mining Ltd. (ORLA) had Free Cash Flow of $393.80M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$140.67M |
|
$-69.83M |
|
$51.62M |
|
$89.05M |
|
$96.53M |
|
$44.13M |
|
$-88.14M |
|
$-44.01M |
|
$-44.01M |
|
$-69.83M |
|
$-69.83M |
|
$-69.83M |
|
$-69.83M |
|
$44.13M |
|
$61.05M |
|
322.40M |
|
322.40M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$270.66M |
|
$1.33B |
|
$1.54B |
|
$1.81B |
|
$334.20M |
|
$407.53M |
|
$1.04B |
|
$1.37B |
|
$445.10M |
|
$445.11M |
|
$445.11M |
|
323.67M |
|
| Cash Flow Statement Financials | |
$411.46M |
|
$-815.55M |
|
$427.48M |
|
$160.85M |
|
$184.23M |
|
$23.38M |
|
$3.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.48 |
|
0.94 |
|
63.31% |
|
31.37% |
|
31.37% |
|
-- |
|
-31.28% |
|
-49.64% |
|
|
Free Cash Flow |
$393.80M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.80 |
|
9.02 |
|
9.98 |
|
-15.69% |
|
-15.69% |
|
-3.85% |
|
-8.19% |
|
$1.38 |
|
$1.22 |
|
$1.28 |
|