Orla Mining Ltd.
ORLA
$11.36
$0.383.46%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.04% | -367.69% | 23.38% | -12.86% | 38.78% |
| Total Depreciation and Amortization | 141.56% | 57.46% | -8.30% | 20.79% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.01% | 4,873.64% | -52.26% | -0.35% | 508.34% |
| Change in Net Operating Assets | -176.79% | 980.81% | -263.20% | 117.00% | -139.17% |
| Cash from Operations | -76.96% | 818.43% | -14.99% | 7.62% | 51.11% |
| Capital Expenditure | -44.48% | -240.13% | 34.06% | -0.17% | 7.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,006.80% | 371.05% | -146.72% | -91.32% | 31,133.33% |
| Cash from Investing | 96.24% | -14,944.25% | 26.61% | -50.57% | 42.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,245.75% | 99.64% | -192.44% | -97.07% | -4,167.92% |
| Issuance of Common Stock | -33.45% | 186.50% | -28.79% | -41.34% | 2,468.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.13% | -3,639.16% | 50.00% | 17.68% | 4.58% |
| Cash from Financing | -107.90% | 837.99% | -203.73% | -150.31% | -291.32% |
| Foreign Exchange rate Adjustments | 6,130.77% | 99.14% | -523.66% | 269.86% | 61.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.51% | 216.62% | -175.38% | -26.60% | 69.05% |