Production (Stage)
Orla Mining Ltd.
OLA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -499.38% | 144.64% | 293.74% | 89.17% | 32.11% |
| Total Depreciation and Amortization | 89.55% | -86.78% | 52.36% | 39.64% | 49.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,762.62% | 379.32% | 119.10% | 629.73% | 75.59% |
| Change in Net Operating Assets | -4.30% | 59.17% | -77.95% | -569.62% | 319.43% |
| Cash from Operations | 1,169.72% | 104.54% | 110.64% | 110.20% | 758.39% |
| Capital Expenditure | -107.85% | 24.55% | -22.59% | -63.83% | -209.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,333.33% | 99.02% | 151.55% | 12,593.33% | -99.17% |
| Cash from Investing | -9,517.32% | 81.97% | -18.57% | -1.28% | -1,332.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.67% | -129.58% | -6,982.81% | -76.06% | 95.80% |
| Issuance of Common Stock | 2,973.26% | 211.66% | 13.49% | -78.30% | -94.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,368.60% | 72.70% | 31.09% | 32.54% | 56.24% |
| Cash from Financing | 22,055.78% | -108.18% | -13,143.75% | -164.16% | 72.34% |
| Foreign Exchange rate Adjustments | 97.61% | -959.15% | 184.93% | -153.05% | -755.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.08% | 44.50% | 45.92% | 17.95% | 271.91% |