Orla Mining Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +7.4% | -12.5% | +48.0% | +51.1% | +7.6% | -15.0% | +818.4% | -77.0% | +30.1% | +41.3% | -39.4% | – | |
| – | – | +15.3% | +0.1% | +8.7% | +20.8% | -8.3% | +57.5% | +141.6% | +6.8% | +6.4% | +4.0% | – | |
| – | -18.6% | -0.6% | +117.6% | -41.2% | -14.7% | +159.7% | +79.4% | -52.4% | -31.6% | +223.0% | +25.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +262.0% | -188.1% | – | -139.2% | – | -263.2% | – | -176.8% | – | +25.8% | -31.8% | – | |
| – | +33.9% | +7.1% | +23.5% | -7.5% | +0.2% | -34.1% | +15,616.7% | -96.9% | +19.9% | +61.8% | -1.3% | – | |
| – | +28.6% | +382.5% | -71.8% | -42.1% | +50.6% | -26.6% | +14,944.3% | -96.2% | -1.3% | +59.2% | +23.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +192.4% | – | -106.8% | -97.0% | +3,891.3% | +0.6% | – | |
| – | -101.2% | +19,222.2% | -93.0% | +291.3% | +150.3% | +203.7% | – | -107.9% | – | -260.7% | +25.3% | – | |
| – | -40.7% | -298.2% | – | +69.0% | -26.6% | -175.4% | – | +33.5% | +257.1% | -16.3% | -90.6% | – | |
| – | +0.5% | -19.2% | +59.2% | +71.9% | +9.0% | -11.6% | -1,121.8% | – | +33.8% | +34.5% | -54.5% | – |
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.