Orla Mining Ltd.
OLA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.84% | 60.82% | 2.20% | 169.04% | -367.69% |
| Total Depreciation and Amortization | 0.50% | 9.21% | 6.79% | 141.56% | 50.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.81% | 89.39% | 48.51% | -97.01% | 5,164.21% |
| Change in Net Operating Assets | -29.75% | 23.83% | 230.19% | -176.79% | 980.81% |
| Cash from Operations | -36.87% | 44.33% | 30.08% | -76.96% | 818.43% |
| Capital Expenditure | -13.31% | -42.84% | -19.89% | -44.48% | -240.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.04% | -5.96% | 28.43% | -1,006.80% | 371.05% |
| Cash from Investing | -25.34% | -58.62% | 1.31% | 96.24% | -14,944.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.14% | -7,220.98% | 97.04% | -14,245.75% | 99.64% |
| Issuance of Common Stock | 34.86% | -77.84% | 660.57% | -33.45% | 186.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.73% | -10.98% | 2.94% | 75.13% | -3,639.16% |
| Cash from Financing | -22.61% | -288.78% | 156.87% | -107.90% | 837.99% |
| Foreign Exchange rate Adjustments | -9,946.15% | 101.55% | -207.14% | 6,130.77% | 99.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00% | -15.80% | 257.09% | 33.51% | 216.62% |