Orla Mining Ltd.
ORLA
$16.13
$1.5510.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.82% | 2.20% | 169.04% | -367.69% | 23.38% |
| Total Depreciation and Amortization | 9.68% | 6.79% | 141.56% | 50.40% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.39% | 48.51% | -97.01% | 5,164.21% | -54.89% |
| Change in Net Operating Assets | 23.83% | 230.19% | -176.79% | 980.81% | -263.20% |
| Cash from Operations | 44.33% | 30.08% | -76.96% | 818.43% | -14.99% |
| Capital Expenditure | -42.84% | -19.89% | -44.48% | -240.13% | 34.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.96% | 28.43% | -1,006.80% | 371.05% | -146.72% |
| Cash from Investing | -58.62% | 1.31% | 96.24% | -14,944.25% | 26.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,220.98% | 97.04% | -14,245.75% | 99.64% | -192.44% |
| Issuance of Common Stock | -77.84% | 660.57% | -33.45% | 186.50% | -28.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.98% | 2.94% | 75.13% | -3,639.16% | 50.00% |
| Cash from Financing | -288.78% | 156.87% | -107.90% | 837.99% | -203.73% |
| Foreign Exchange rate Adjustments | 101.55% | -207.14% | 6,130.77% | 99.14% | -523.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.80% | 257.09% | 33.51% | 216.62% | -175.38% |