Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,653 | -21,620 | -69,832 | 88,981 | 62,894 |
| Depreciation Amortization | 101,433 | 57,788 | 16,919 | 41,090 | 30,345 |
| Accounts receivable | -7,374 | -3,586 | -2,939 | -504 | -2,318 |
| Accounts payable and accrued liabilities | 24,012 | 10,574 | 7,521 | N/A | 1,579 |
| Other Working Capital | 8,208 | 2,376 | 10,235 | 1,800 | 2,962 |
| Other Operating Activity | 471,303 | 460,755 | 449,561 | 43,252 | 34,356 |
| Operating Cash Flow | $625,235 | $506,287 | $411,465 | $174,619 | $129,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,286 | -42,691 | -17,663 | -29,428 | -24,235 |
| Net Acquisitions | -794,130 | -798,504 | -798,504 | -2,666 | -2,666 |
| Other Investing Activity | -4,597 | -4,986 | 618 | 10,156 | 10,384 |
| Investing Cash Flow | $-872,013 | $-846,181 | $-815,549 | $-21,938 | $-16,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,814 | N/A | 250,000 | N/A | -30,000 |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | N/A |
| Common Stock Issued | 35,561 | 8,804 | 5,286 | 9,025 | 7,180 |
| Other Financing Activity | -41,457 | 184,918 | -27,807 | -95,587 | -5,817 |
| Financing Cash Flow | $412,918 | $393,722 | $427,479 | $-86,562 | $-28,637 |
| Exchange Rate Effect | -69 | 771 | -13 | -1,902 | -398 |
| Beginning Cash Position | 160,849 | 160,849 | 160,849 | 96,632 | 96,632 |
| End Cash Position | 326,920 | 215,448 | 184,231 | 160,849 | 180,898 |
| Net Cash Flow | $166,071 | $54,599 | $23,382 | $64,217 | $84,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,235 | 506,287 | 411,465 | 174,619 | 129,818 |
| Capital Expenditure | -73,778 | -43,183 | -17,663 | -29,428 | -24,235 |
| Free Cash Flow | 551,457 | 463,104 | 393,802 | 145,191 | 105,583 |