Orla Mining Ltd.
OLA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.12% | -121.10% | -156.58% | -159.01% | 127.19% |
| Total Depreciation and Amortization | 404.43% | 400.02% | 403.43% | 569.05% | 61.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,052.56% | 597.17% | -69.39% | -111.96% | -92.65% |
| Change in Net Operating Assets | 4,263.81% | 224.91% | 162.57% | 77.19% | 99.67% |
| Cash from Operations | 107.34% | 75.14% | 46.82% | -31.49% | 62.17% |
| Capital Expenditure | -38.87% | -67.27% | -87.95% | -16.00% | -24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -117.46% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.51% | -288.21% | -512.11% | -456.94% | -161.23% |
| Cash from Investing | -59.59% | -112.03% | -406.44% | -212.43% | -753.77% |
| Total Debt Issued | 11.54% | 11.54% | -- | -- | -200.00% |
| Total Debt Repaid | -48.47% | -30.58% | 471.10% | 564.42% | 179.44% |
| Issuance of Common Stock | -73.70% | -72.82% | 7.71% | 30.23% | 76.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.55% | 26.36% | 8.58% | -28.68% | -27.53% |
| Cash from Financing | -97,446.55% | -2,014.59% | -73.05% | -330.02% | 101.33% |
| Foreign Exchange rate Adjustments | -406.82% | -397.35% | 21.37% | 89.80% | 16.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.39% | -16.77% | -29.76% | -99.53% | 13.46% |
