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 | 25.61M | 1.66M | 88.98M | 4.45M | -11.32M |
| Total Depreciation and Amortization | 80.25M | 49.08M | 41.09M | 111.63M | 107.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.00M | 501.59M | 42.75M | 35.52M | 25.13M |
| Change in Net Operating Assets | 1.93M | 5.60M | 6.06M | 4.37M | 6.89M |
| Cash from Operations | 603.79M | 557.93M | 178.88M | 155.98M | 128.30M |
| Capital Expenditure | -56.25M | -38.59M | -29.43M | -31.12M | -29.67M |
| Sale of Property, Plant, and Equipment | 492.00K | -- | -- | -- | -- |
| Cash Acquisitions | -798.50M | -801.17M | -2.67M | -2.67M | -2.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | 6.50M | 5.90M | -17.05M | -17.35M |
| Cash from Investing | -858.99M | -833.26M | -26.19M | -50.84M | -49.68M |
| Total Debt Issued | 450.00M | 450.00M | -- | -- | -- |
| Total Debt Repaid | -109.84M | -89.67M | -89.70M | -56.38M | -36.48M |
| Issuance of Common Stock | 13.24M | 14.14M | 9.03M | 7.77M | 7.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.67M | -31.60M | -5.89M | -7.85M | -8.52M |
| Cash from Financing | 316.73M | 342.86M | -86.56M | -56.46M | -37.53M |
| Foreign Exchange rate Adjustments | -378.00K | -1.37M | -1.90M | -540.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.15M | 66.16M | 64.22M | 48.14M | 39.77M |