Orla Mining Ltd.
ORLA
$11.50
$0.232.04%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.98M | 4.45M | -11.32M | -22.76M | -27.01M |
| Total Depreciation and Amortization | 41.09M | 111.63M | 107.60M | 104.85M | 101.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.75M | 35.52M | 25.13M | 8.56M | -5.99M |
| Change in Net Operating Assets | 6.06M | 4.37M | 6.89M | 11.97M | -3.60M |
| Cash from Operations | 178.88M | 155.98M | 128.30M | 102.62M | 65.30M |
| Capital Expenditure | -29.43M | -31.12M | -29.67M | -26.60M | -20.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.67M | -2.67M | -2.67M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | -17.05M | -17.35M | -23.01M | -20.87M |
| Cash from Investing | -26.19M | -50.84M | -49.68M | -49.62M | -41.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.70M | -56.38M | -36.48M | -32.06M | -37.53M |
| Issuance of Common Stock | 9.03M | 7.77M | 7.46M | 23.40M | 26.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89M | -7.85M | -8.52M | -9.38M | -11.80M |
| Cash from Financing | -86.56M | -56.46M | -37.53M | -18.04M | -23.13M |
| Foreign Exchange rate Adjustments | -1.90M | -540.00K | -1.31M | -710.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.22M | 48.14M | 39.77M | 34.26M | 354.00K |