Orla Mining Ltd.
ORLA
$12.17
-$0.41-3.26%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.41M | 79.24M | 49.27M | 48.21M | -69.83M |
| Total Depreciation and Amortization | 47.90M | 47.66M | 43.65M | 40.87M | 16.92M |
| Total Amortization of Deferred Charges | -- | 205.00K | -- | -- | -- |
| Total Other Non-Cash Items | -19.82M | 38.25M | 20.20M | 13.60M | 454.14M |
| Change in Net Operating Assets | 8.90M | 12.67M | 10.23M | -7.86M | 10.24M |
| Cash from Operations | 112.39M | 178.03M | 123.35M | 94.82M | 411.47M |
| Capital Expenditure | -49.52M | -43.70M | -30.60M | -25.52M | -17.66M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 492.00K | -- |
| Cash Acquisitions | -- | 0.00 | 4.37M | -- | -798.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.58M | -4.25M | -4.01M | -5.60M | 618.00K |
| Cash from Investing | -60.10M | -47.95M | -30.23M | -30.63M | -815.55M |
| Total Debt Issued | -- | 31.19M | -- | -- | 450.00M |
| Total Debt Repaid | -36.19M | -65.96M | -901.00K | -30.41M | -212.00K |
| Issuance of Common Stock | 8.00M | 5.93M | 26.76M | 3.52M | 5.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.24M | -7.39M | -6.66M | -6.86M | -27.60M |
| Cash from Financing | -44.43M | -36.24M | 19.20M | -33.76M | 427.48M |
| Foreign Exchange rate Adjustments | -1.28M | 13.00K | -840.00K | 784.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.57M | 93.86M | 111.47M | 31.22M | 23.38M |