Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $48 | -$70 | $26 |
| Dep. & Amort. | $44 | $41 | $17 | $11 |
| Deferred Tax | $8 | $24 | $0 | $24 |
| Stock-Based Comp. | $1 | $2 | $3 | $2 |
| Change in WC | $10 | -$8 | $10 | -$1 |
| Other Non-Cash | $11 | -$12 | $451 | -$17 |
| Operating Cash Flow | $123 | $95 | $411 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$26 | -$809 | $8 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$5 | -$6 | -$14 |
| Investing Cash Flow | -$30 | -$31 | -$816 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$30 | $450 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$3 | -$22 | $1 |
| Financing Cash Flow | $19 | -$34 | $427 | -$58 |
| Forex Effect | -$1 | $1 | -$0 | -$2 |
| Net Chg. in Cash | $111 | $31 | $23 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $184 | $161 | $181 |
| End Cash | $327 | $215 | $184 | $161 |
| Free Cash Flow | $93 | $69 | -$405 | $40 |