Orla Mining Ltd.
ORLA
$12.37
-$1.41-10.20%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 169.04% | -367.69% | 23.38% | -12.86% |
| Total Depreciation and Amortization | 6.79% | 141.56% | 57.46% | -8.30% | 20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.51% | -97.01% | 4,873.64% | -52.26% | -0.35% |
| Change in Net Operating Assets | 230.19% | -176.79% | 980.81% | -263.20% | 117.00% |
| Cash from Operations | 30.08% | -76.96% | 818.43% | -14.99% | 7.62% |
| Capital Expenditure | -19.89% | -44.48% | -240.13% | 34.06% | -0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.43% | -1,006.80% | 371.05% | -146.72% | -91.32% |
| Cash from Investing | 1.31% | 96.24% | -14,944.25% | 26.61% | -50.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.04% | -14,245.75% | 99.64% | -192.44% | -97.07% |
| Issuance of Common Stock | 660.57% | -33.45% | 186.50% | -28.79% | -41.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.94% | 75.13% | -3,639.16% | 50.00% | 17.68% |
| Cash from Financing | 156.87% | -107.90% | 837.99% | -203.73% | -150.31% |
| Foreign Exchange rate Adjustments | -207.14% | 6,130.77% | 99.14% | -523.66% | 269.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.09% | 33.51% | 216.62% | -175.38% | -26.60% |