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 | 133.04% | 98.69% | -499.38% | 144.64% | 293.74% |
| Total Depreciation and Amortization | 272.46% | 321.29% | 89.55% | -86.78% | 52.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.61% | -29.14% | 9,762.62% | 379.32% | 119.10% |
| Change in Net Operating Assets | 1,337.08% | -87.61% | -4.30% | 59.17% | -77.95% |
| Cash from Operations | 134.06% | 93.64% | 1,169.72% | 104.54% | 110.64% |
| Capital Expenditure | -288.51% | -224.60% | -107.85% | 24.55% | -22.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -921.93% | -199.68% | 3,333.33% | 99.02% | 151.55% |
| Cash from Investing | -309.26% | -524.38% | -9,517.32% | 81.97% | -18.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.54% | -196.91% | 11.67% | -129.58% | -6,982.81% |
| Issuance of Common Stock | 932.69% | -20.35% | 2,973.26% | 211.66% | 13.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -351.22% | -282.71% | -1,368.60% | 72.70% | 31.09% |
| Cash from Financing | 200.66% | -343.06% | 22,055.78% | -108.18% | -13,143.75% |
| Foreign Exchange rate Adjustments | -336.62% | 475.12% | 97.61% | -959.15% | 184.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.13% | -13.85% | 9.08% | 44.50% | 45.92% |