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 | 252.13M | 106.90M | 53.74M | 25.61M | 1.66M |
| Total Depreciation and Amortization | 180.08M | 149.10M | 112.68M | 80.76M | 49.59M |
| Total Amortization of Deferred Charges | 205.00K | 205.00K | -- | -- | -- |
| Total Other Non-Cash Items | 52.23M | 526.20M | 496.57M | 495.50M | 501.09M |
| Change in Net Operating Assets | 23.94M | 25.28M | 11.45M | 1.93M | 5.60M |
| Cash from Operations | 508.59M | 807.67M | 674.44M | 603.79M | 557.93M |
| Capital Expenditure | -149.34M | -117.48M | -78.97M | -56.25M | -38.59M |
| Sale of Property, Plant, and Equipment | 492.00K | 492.00K | 492.00K | 492.00K | -- |
| Cash Acquisitions | 4.37M | -794.13M | -794.13M | -798.50M | -801.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.45M | -13.25M | -9.23M | -4.73M | 6.50M |
| Cash from Investing | -168.92M | -924.37M | -881.83M | -858.99M | -833.26M |
| Total Debt Issued | 31.19M | 481.19M | 450.00M | 450.00M | 450.00M |
| Total Debt Repaid | -133.46M | -97.49M | -90.56M | -109.84M | -89.67M |
| Issuance of Common Stock | 44.20M | 41.49M | 37.41M | 13.24M | 14.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.15M | -48.51M | -41.86M | -36.67M | -31.60M |
| Cash from Financing | -95.23M | 376.68M | 354.99M | 316.73M | 342.86M |
| Foreign Exchange rate Adjustments | -1.32M | -56.00K | -1.57M | -378.00K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.12M | 259.93M | 146.02M | 61.15M | 66.16M |