Orla Mining Ltd.
ORLA
$8.29
$0.445.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.45M | -11.32M | -22.76M | -27.01M | 50.12M |
| Total Depreciation and Amortization | 111.63M | 107.60M | 104.85M | 101.90M | 22.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.52M | 25.13M | 8.56M | -5.99M | 3.08M |
| Change in Net Operating Assets | 4.37M | 6.89M | 11.97M | -3.60M | -105.00K |
| Cash from Operations | 155.98M | 128.30M | 102.62M | 65.30M | 75.23M |
| Capital Expenditure | -31.12M | -29.67M | -26.60M | -20.85M | -22.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.67M | -2.67M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.05M | -17.35M | -23.01M | -20.87M | -9.45M |
| Cash from Investing | -50.84M | -49.68M | -49.62M | -41.73M | -31.85M |
| Total Debt Issued | -113.35M | -113.35M | -113.35M | -113.35M | -128.13M |
| Total Debt Repaid | 56.97M | 76.87M | 81.29M | 75.82M | 110.55M |
| Issuance of Common Stock | 7.66M | 7.35M | 23.28M | 26.08M | 29.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.73M | -8.40M | -9.27M | -11.68M | -11.47M |
| Cash from Financing | -56.46M | -37.53M | -18.04M | -23.13M | 58.00K |
| Foreign Exchange rate Adjustments | -540.00K | -1.31M | -710.00K | -83.00K | 176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.14M | 39.77M | 34.26M | 354.00K | 43.61M |
