ORLA
Orla Mining Ltd
9.40$
+0.0%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.3% | 41.5% | 34.8% | 48.2% | 57.9% | 53.1% | 48.3% | 292.5% | 36.0% | 44.9% | 45.4% | 28.3% | 38.4% | |
| -7.7% | 12.8% | 14.2% | 13.3% | 11.5% | 11.8% | 11.6% | 12.0% | 15.5% | 15.9% | 12.1% | 12.9% | 13.8% | |
| 1.4% | 1.1% | 1.0% | 2.1% | 1.0% | 0.7% | 2.0% | 2.4% | 0.6% | 0.4% | 0.9% | 1.2% | 0.8% | |
| 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5% | 5.4% | -4.5% | 15.9% | -5.0% | 0.7% | -1.3% | 7.3% | -3.0% | 3.7% | 3.4% | 2.3% | 1.9% | |
| 8.1% | 10.7% | 10.9% | 12.6% | 9.3% | 7.9% | 5.6% | 580.2% | 9.7% | 11.1% | 12.9% | 13.1% | 11.9% | |
| -8.2% | -10.3% | -47.8% | -12.6% | -5.8% | -7.4% | -5.8% | -579.8% | -11.6% | -11.0% | -12.5% | -15.9% | -13.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -9.8% | – | – | – | – | -20.3% | -63.6% | 319.7% | -11.5% | -0.3% | -9.4% | -9.7% | -8.0% | |
| 20.0% | -0.2% | -44.2% | -2.9% | -9.0% | -19.2% | -62.4% | 303.9% | -12.8% | 7.0% | -8.0% | -10.3% | -6.5% | |
| 51.8% | 30.2% | -57.4% | 31.9% | 42.8% | 26.8% | -21.6% | 16.6% | 11.8% | 40.5% | 24.3% | 2.3% | 18.9% | |
| 31.2% | 30.8% | 23.9% | 35.5% | 48.6% | 45.1% | 42.7% | -287.7% | 26.3% | 33.7% | 32.5% | 15.2% | 26.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.