Orla Mining Ltd.
ORLA
$16.13
$1.5510.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.90M | 53.74M | 25.61M | 1.66M | 88.98M |
| Total Depreciation and Amortization | 149.30M | 112.68M | 80.76M | 49.59M | 41.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.20M | 496.57M | 495.50M | 501.09M | 42.24M |
| Change in Net Operating Assets | 25.28M | 11.45M | 1.93M | 5.60M | 6.06M |
| Cash from Operations | 807.67M | 674.44M | 603.79M | 557.93M | 178.88M |
| Capital Expenditure | -117.48M | -78.97M | -56.25M | -38.59M | -29.43M |
| Sale of Property, Plant, and Equipment | 492.00K | 492.00K | 492.00K | -- | -- |
| Cash Acquisitions | -794.13M | -794.13M | -798.50M | -801.17M | -2.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.25M | -9.23M | -4.73M | 6.50M | 5.90M |
| Cash from Investing | -924.37M | -881.83M | -858.99M | -833.26M | -26.19M |
| Total Debt Issued | 481.19M | 450.00M | 450.00M | 450.00M | -- |
| Total Debt Repaid | -97.49M | -90.56M | -109.84M | -89.67M | -89.70M |
| Issuance of Common Stock | 41.49M | 37.41M | 13.24M | 14.14M | 9.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.51M | -41.86M | -36.67M | -31.60M | -5.89M |
| Cash from Financing | 376.68M | 354.99M | 316.73M | 342.86M | -86.56M |
| Foreign Exchange rate Adjustments | -56.00K | -1.57M | -378.00K | -1.37M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.93M | 146.02M | 61.15M | 66.16M | 64.22M |