Production (Stage)
Orla Mining Ltd.
ORLA
$11.11
-$1.24-10.04%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.83M | 26.09M | 21.14M | 24.27M | 17.49M |
| Total Depreciation and Amortization | 16.92M | 10.75M | 11.72M | 9.70M | 8.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.14M | 9.13M | 19.13M | 19.19M | -4.70M |
| Change in Net Operating Assets | 10.24M | -1.16M | 712.00K | -4.19M | 10.70M |
| Cash from Operations | 411.47M | 44.80M | 52.70M | 48.97M | 32.41M |
| Capital Expenditure | -17.66M | -5.19M | -7.88M | -7.86M | -8.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -798.50M | 0.00 | -- | -2.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 618.00K | -228.00K | 488.00K | 5.62M | 18.00K |
| Cash from Investing | -815.55M | -5.42M | -7.39M | -4.91M | -8.48M |
| Total Debt Issued | 450.00M | -- | -- | -- | -- |
| Total Debt Repaid | -212.00K | -59.03M | -20.19M | -10.24M | -240.00K |
| Issuance of Common Stock | 5.29M | 1.85M | 2.59M | 4.42M | 172.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.60M | -738.00K | -1.48M | -1.79M | -1.88M |
| Cash from Financing | 427.48M | -57.93M | -19.07M | -7.62M | -1.95M |
| Foreign Exchange rate Adjustments | -13.00K | -1.50M | 355.00K | -209.00K | -544.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.38M | -20.05M | 26.60M | 36.24M | 21.44M |