Orla Mining Ltd.
OLA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.86% | 38.78% | 129.92% | -1,188.31% | -58.14% |
| Total Depreciation and Amortization | 20.79% | 8.68% | -89.02% | 956.90% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.35% | 508.34% | -346.72% | -78.18% | 231.90% |
| Change in Net Operating Assets | 117.00% | -139.17% | 475.79% | -188.14% | 262.00% |
| Cash from Operations | 7.62% | 51.11% | 47.95% | -12.45% | 7.40% |
| Capital Expenditure | -0.17% | 7.48% | -23.46% | -7.15% | -33.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.32% | 31,133.33% | 100.08% | -12,047.94% | 531.11% |
| Cash from Investing | -50.57% | 42.15% | 71.79% | -382.54% | -28.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.07% | -4,167.92% | -100.27% | 30,849.82% | 95.10% |
| Issuance of Common Stock | -41.34% | 2,468.02% | -63.79% | -79.19% | -88.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.68% | 4.58% | 27.34% | -20.73% | 19.41% |
| Cash from Financing | -150.31% | -291.32% | 93.00% | -19,222.22% | -101.21% |
| Foreign Exchange rate Adjustments | 269.86% | 61.58% | -283.10% | 66.03% | -206.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.60% | 69.05% | 159.34% | -298.19% | -40.67% |
