Orla Mining Ltd.
ORLA
$12.36
-$1.41-10.24%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.27M | 48.21M | -69.83M | 26.09M | 21.14M |
| Total Depreciation and Amortization | 43.65M | 40.87M | 16.92M | 10.75M | 11.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.20M | 13.60M | 454.14M | 9.13M | 19.13M |
| Change in Net Operating Assets | 10.23M | -7.86M | 10.24M | -1.16M | 712.00K |
| Cash from Operations | 123.35M | 94.82M | 411.47M | 44.80M | 52.70M |
| Capital Expenditure | -30.60M | -25.52M | -17.66M | -5.19M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | 492.00K | -- | -- | -- |
| Cash Acquisitions | 4.37M | -- | -798.50M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01M | -5.60M | 618.00K | -228.00K | 488.00K |
| Cash from Investing | -30.23M | -30.63M | -815.55M | -5.42M | -7.39M |
| Total Debt Issued | -- | -- | 450.00M | -- | -- |
| Total Debt Repaid | -901.00K | -30.41M | -212.00K | -59.03M | -20.19M |
| Issuance of Common Stock | 26.76M | 3.52M | 5.29M | 1.85M | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.66M | -6.86M | -27.60M | -738.00K | -1.48M |
| Cash from Financing | 19.20M | -33.76M | 427.48M | -57.93M | -19.07M |
| Foreign Exchange rate Adjustments | -840.00K | 784.00K | -13.00K | -1.50M | 355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.47M | 31.22M | 23.38M | -20.05M | 26.60M |