Orla Mining Ltd.
OLA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15,052.16% | 20.13% | 1,107.10% | 326.21% | 107.31% |
| Total Depreciation and Amortization | 263.16% | 258.46% | 0.94% | -24.95% | -52.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.58% | 1,145.61% | 1,297.92% | 1,872.04% | 5,751.09% |
| Change in Net Operating Assets | 327.88% | 317.40% | 161.80% | -72.04% | -53.25% |
| Cash from Operations | -8.84% | 351.53% | 332.39% | 370.62% | 443.67% |
| Capital Expenditure | -286.96% | -299.22% | -153.78% | -89.61% | -45.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.55% | -29,687.32% | -29,687.32% | -29,851.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.14% | -324.53% | 45.90% | 72.75% | 128.25% |
| Cash from Investing | 79.73% | -3,428.92% | -1,634.70% | -1,629.11% | -1,579.42% |
| Total Debt Issued | -93.07% | -- | -- | -- | -- |
| Total Debt Repaid | -48.83% | -8.68% | -60.62% | -201.10% | -179.74% |
| Issuance of Common Stock | 212.61% | 359.72% | 381.29% | 77.38% | -39.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.57% | -724.13% | -433.12% | -330.56% | -236.84% |
| Cash from Financing | -127.77% | 535.16% | 728.74% | 943.84% | 2,000.58% |
| Foreign Exchange rate Adjustments | 3.50% | 97.06% | -191.30% | 71.21% | -93.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.45% | 304.76% | 203.32% | 53.74% | 93.13% |