Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,273 | $48,212 | -$69,832 | $26,087 |
| Dep. & Amort. | $43,645 | $40,869 | $16,919 | $10,745 |
| Deferred Tax | $7,697 | $24,324 | $0 | $24,068 |
| Stock-Based Comp. | $1,082 | $1,581 | $3,318 | $1,849 |
| Change in WC | $10,232 | -$7,859 | $10,235 | -$1,162 |
| Other Non-Cash | $11,419 | -$12,305 | $450,825 | -$16,786 |
| Operating Cash Flow | $123,348 | $94,822 | $411,465 | $44,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,595 | -$25,520 | -$809,235 | $8,125 |
| Net Acquisitions | $4,374 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,011 | -$5,112 | -$6,314 | -$13,546 |
| Investing Cash Flow | -$30,232 | -$30,632 | -$815,549 | -$5,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$901 | -$30,413 | $449,788 | -$59,032 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,097 | -$3,344 | -$22,309 | $1,107 |
| Financing Cash Flow | $19,196 | -$33,757 | $427,479 | -$57,925 |
| Forex Effect | -$840 | $784 | -$13 | -$1,504 |
| Net Chg. in Cash | $111,472 | $31,217 | $23,382 | -$20,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,448 | $184,231 | $160,849 | $180,898 |
| End Cash | $326,920 | $215,448 | $184,231 | $160,849 |
| Free Cash Flow | $92,753 | $69,302 | -$404,702 | $39,608 |