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 | 107.31% | 429.44% | -91.12% | -121.10% | -156.58% |
| Total Depreciation and Amortization | -53.19% | -59.67% | 404.43% | 400.02% | 403.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,756.97% | 813.54% | 1,052.56% | 597.17% | -69.39% |
| Change in Net Operating Assets | -53.25% | 268.27% | 4,263.81% | 224.91% | 162.57% |
| Cash from Operations | 443.67% | 173.94% | 107.34% | 75.14% | 46.82% |
| Capital Expenditure | -45.06% | -41.11% | -38.87% | -67.27% | -87.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -117.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.25% | 128.26% | -80.51% | -288.21% | -512.11% |
| Cash from Investing | -1,579.42% | 37.23% | -59.59% | -112.03% | -406.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.74% | -139.02% | -151.00% | -132.94% | -46.33% |
| Issuance of Common Stock | -39.57% | -65.55% | -73.30% | -72.39% | 8.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.84% | 50.11% | 31.53% | 25.34% | 7.42% |
| Cash from Financing | 2,000.58% | -274.23% | -97,446.55% | -2,014.59% | -73.05% |
| Foreign Exchange rate Adjustments | -93.10% | -2,191.57% | -406.82% | -397.35% | 21.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.13% | 18,040.40% | 10.39% | -16.77% | -29.76% |