Orla Mining Ltd.
OLA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.38% | -12.86% | 38.78% | 129.92% | -1,188.31% |
| Total Depreciation and Amortization | -8.30% | 20.79% | 8.68% | -89.02% | 956.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.26% | -0.35% | 508.34% | -346.72% | -78.18% |
| Change in Net Operating Assets | -263.20% | 117.00% | -139.17% | 475.79% | -188.14% |
| Cash from Operations | -14.99% | 7.62% | 51.11% | 47.95% | -12.45% |
| Capital Expenditure | 34.06% | -0.17% | 7.48% | -23.46% | -7.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.72% | -91.32% | 31,133.33% | 100.08% | -12,047.94% |
| Cash from Investing | 26.61% | -50.57% | 42.15% | 71.79% | -382.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.44% | -97.07% | -4,167.92% | 99.07% | -8,922.11% |
| Issuance of Common Stock | -28.79% | -41.34% | 2,468.02% | -70.95% | -74.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 17.68% | 4.58% | 30.48% | -26.19% |
| Cash from Financing | -203.73% | -150.31% | -291.32% | 93.00% | -19,222.22% |
| Foreign Exchange rate Adjustments | -523.66% | 269.86% | 61.58% | -283.10% | 66.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.38% | -26.60% | 69.05% | 159.34% | -298.19% |