Orla Mining Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Income for the year
Adjustments for items not affecting cash:
Depreciation and depletion
Share based payments expense (note 21)
Fair value loss on financial instruments (note 13)
Gold deliveries under the gold prepay (note 16)
Unrealized foreign exchange loss (gain)
Loss on impairment of exploration properties
Loss on extinguishment of Credit Facility
Other
Exploration expense paid via the issuance of common shares
Depreciation
Changes in site closure provisions charged to exploration expense
Accounts receivable and prepaid expenses
Inventory
Trade and other payables
Accrued liabilities

Adjustments for:
Advance received for gold sales (note 16)
Interest and accretion expense (note 7)
Loss on early settlement of project loan
Income tax related items (note 23(b))
Income taxes paid
Interest income received
Income tax instalments paid
Payment of cash settled RSUs and DSUs
Interest income not related to operating activities
Cash provided by operating activities before changes in non-cash working capital
Changes in non-cash working capital (note 23(c))

Cash provided by operating activities
INVESTING ACTIVITIES
Acquisition of assets, net of cash acquired
Musselwhite Mine Ltd
Contact Gold Corp
Total acquisition of assets, net of cash acquired
Deposits and payments on long term assets
Restricted cash and environmental bonding
Environmental bonding
Restricted cash
Value added taxes received
Purchases of plant and equipment
Expenditures on mineral properties
Stripping costs deferred
Proceeds on disposal of property, plant and equipment
Value added taxes and interest received
Payment pursuant to the Layback Agreement
Acquisition of Gold Standard, net of cash received
Deposits and other payments on long term assets
Cash used in investing activities

FINANCING ACTIVITIES
Advances received on (payments of) the Camino Rojo project loan
Proceeds from exercise of warrants
Proceeds from issuance of common shares, net
Common share issuance costs
Principal repayments (note 15)
Proceeds from exercise of stock options and warrants
Transaction costs related to financing facilities
Changes in Project Loan, Credit Facility, and Revolving Facility (note 20(c))
Proceeds from debt, net of transaction costs
Credit Facility
Convertible notes
Total proceeds from debt, net of transaction costs

Repayments of Credit Facility (note 15)
Credit Facility
Total repayments of Credit Facility (note 15)
Advances received from Credit Facility
Principal repayments of the Credit Facility
Settlement of gold forward contracts (notes 13(e) and 16)
Interest paid
Lease payments
Cash provided by (used in) financing activities

Effects of exchange rate changes on cash
Net increase in cash
Cash, beginning of year
CASH, END OF YEAR

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