Orla Mining Ltd.
OLA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.14M | 24.27M | 17.49M | -58.44M | 5.37M |
| Total Depreciation and Amortization | 11.72M | 9.70M | 8.93M | 81.29M | 7.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.13M | 19.19M | -4.70M | 1.91M | 8.73M |
| Change in Net Operating Assets | 712.00K | -4.19M | 10.70M | -2.85M | 3.23M |
| Cash from Operations | 52.70M | 48.97M | 32.41M | 21.90M | 25.02M |
| Capital Expenditure | -7.88M | -7.86M | -8.50M | -6.88M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 488.00K | 5.62M | 18.00K | -23.18M | 194.00K |
| Cash from Investing | -7.39M | -4.91M | -8.48M | -30.06M | -6.23M |
| Total Debt Issued | -- | -- | -- | -113.35M | -- |
| Total Debt Repaid | -20.19M | -10.24M | -240.00K | 87.64M | -285.00K |
| Issuance of Common Stock | 2.59M | 4.42M | 172.00K | 475.00K | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | -1.79M | -1.88M | -2.59M | -2.14M |
| Cash from Financing | -19.07M | -7.62M | -1.95M | -27.82M | -144.00K |
| Foreign Exchange rate Adjustments | 355.00K | -209.00K | -544.00K | -142.00K | -418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60M | 36.24M | 21.44M | -36.13M | 18.23M |
