Orla Mining Ltd.
OLA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 429.44% | -91.12% | -121.10% | -156.58% | -159.01% |
| Total Depreciation and Amortization | -59.67% | 404.43% | 400.02% | 403.43% | 569.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 813.54% | 1,052.56% | 597.17% | -69.39% | -111.96% |
| Change in Net Operating Assets | 268.27% | 4,263.81% | 224.91% | 162.57% | 77.19% |
| Cash from Operations | 173.94% | 107.34% | 75.14% | 46.82% | -31.49% |
| Capital Expenditure | -41.11% | -38.87% | -67.27% | -87.95% | -16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -117.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.26% | -80.51% | -288.21% | -512.11% | -456.94% |
| Cash from Investing | 37.23% | -59.59% | -112.03% | -406.44% | -212.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.02% | -151.00% | -132.94% | -46.33% | -129.87% |
| Issuance of Common Stock | -65.55% | -73.30% | -72.39% | 8.25% | 30.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.11% | 31.53% | 25.34% | 7.42% | -29.97% |
| Cash from Financing | -274.23% | -97,446.55% | -2,014.59% | -73.05% | -330.02% |
| Foreign Exchange rate Adjustments | -2,191.57% | -406.82% | -397.35% | 21.37% | 89.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,040.40% | 10.39% | -16.77% | -29.76% | -99.53% |