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 | 1.66M | 88.98M | 4.45M | -11.32M | -22.76M |
| Total Depreciation and Amortization | 49.08M | 41.09M | 111.63M | 107.60M | 104.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.59M | 42.75M | 35.52M | 25.13M | 8.56M |
| Change in Net Operating Assets | 5.60M | 6.06M | 4.37M | 6.89M | 11.97M |
| Cash from Operations | 557.93M | 178.88M | 155.98M | 128.30M | 102.62M |
| Capital Expenditure | -38.59M | -29.43M | -31.12M | -29.67M | -26.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -801.17M | -2.67M | -2.67M | -2.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.50M | 5.90M | -17.05M | -17.35M | -23.01M |
| Cash from Investing | -833.26M | -26.19M | -50.84M | -49.68M | -49.62M |
| Total Debt Issued | 450.00M | -- | -- | -- | -- |
| Total Debt Repaid | -89.67M | -89.70M | -56.38M | -36.48M | -32.06M |
| Issuance of Common Stock | 14.14M | 9.03M | 7.77M | 7.46M | 23.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.60M | -5.89M | -7.85M | -8.52M | -9.38M |
| Cash from Financing | 342.86M | -86.56M | -56.46M | -37.53M | -18.04M |
| Foreign Exchange rate Adjustments | -1.37M | -1.90M | -540.00K | -1.31M | -710.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.16M | 64.22M | 48.14M | 39.77M | 34.26M |