Orla Mining Ltd.
OLA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 293.74% | 89.17% | 32.11% | -412.69% | -39.63% |
| Total Depreciation and Amortization | 52.36% | 39.64% | 49.46% | 5,247.76% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.10% | 629.73% | 75.59% | -82.65% | -5.64% |
| Change in Net Operating Assets | -77.95% | -569.62% | 319.43% | -539.20% | 248.05% |
| Cash from Operations | 110.64% | 110.20% | 758.39% | -31.20% | 8.56% |
| Capital Expenditure | -22.59% | -63.83% | -209.24% | 18.42% | -266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.55% | 12,593.33% | -99.17% | -97.25% | -96.25% |
| Cash from Investing | -18.57% | -1.28% | -1,332.43% | -48.91% | -383.96% |
| Total Debt Issued | -- | -- | -- | 11.54% | -- |
| Total Debt Repaid | -6,982.81% | -76.06% | 95.80% | -28.38% | -176.70% |
| Issuance of Common Stock | 13.49% | -78.30% | -94.20% | -86.44% | 992.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.09% | 32.54% | 56.24% | -9.02% | -2.83% |
| Cash from Financing | -13,143.75% | -164.16% | 72.34% | -500.30% | 92.72% |
| Foreign Exchange rate Adjustments | 184.93% | -153.05% | -755.42% | -221.37% | 51.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.92% | 17.95% | 271.91% | -606.66% | -18.65% |
