CA Stock MarketDetailed Quotes

OLA Orla Mining Ltd

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  • 5.590
  • +0.240+4.49%
15min DelayMarket Closed Jul 12 16:00 ET
1.78BMarket Cap-46974P/E (TTM)

Orla Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.49%65.3M
-31.20%21.9M
8.56%25.02M
16.85%23.3M
-124.02%-4.92M
485.22%95.31M
286.32%31.84M
892.23%23.05M
49,940.00%19.94M
535.47%20.49M
Net income from continuing operations
-159.01%-27.01M
-412.69%-58.44M
-39.63%5.37M
2,248.58%12.83M
-29.53%13.24M
274.18%45.77M
472.46%18.69M
193.10%8.9M
33.59%-597K
273.79%18.78M
Operating gains losses
-93.80%704K
-34.04%1.3M
103.42%110K
-90.53%1.1M
-277.99%-1.8M
189.65%11.36M
3.57%1.97M
-177.89%-3.21M
328.05%11.59M
-65.94%1.01M
Depreciation and amortization
91.42%29.15M
462.04%8.54M
8.61%7.69M
11.08%6.95M
1,492.53%5.97M
9,789.61%15.23M
4,370.59%1.52M
13,517.31%7.08M
17,768.57%6.25M
1,036.36%375K
Asset impairment expenditure
--72.74M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
31.63%3.22M
23.95%652K
26.64%656K
49.81%806K
27.98%1.11M
5.07%2.45M
21.76%526K
24.52%518K
8.03%538K
-12.00%865K
Deferred tax
6.06%34.6M
2.46%6.8M
13.10%12.36M
-14.68%10.77M
91.79%4.67M
--32.63M
--6.64M
--10.93M
--12.63M
--2.44M
Other non cashItems
79.71%12.24M
-6.00%2.71M
63.05%3.69M
-11.67%2.54M
373.18%3.3M
416.30%6.81M
1,086.42%2.88M
136.43%2.27M
1,295.83%2.87M
-437.43%-1.21M
Change In working capital
77.19%-3.6M
-539.20%-2.85M
248.05%3.23M
107.01%892K
-219.61%-4.87M
-137.49%-15.78M
104.34%648K
-317.23%-2.18M
-327.81%-12.72M
-190.29%-1.53M
-Change in receivables
89.27%-868K
126.08%1.62M
-58.85%-942K
-127.05%-692K
77.73%-855K
-1,239.57%-8.09M
-722.22%-6.22M
-179.72%-593K
91.75%2.56M
-40.92%-3.84M
-Change in inventory
38.60%-5.64M
-138.26%-606K
70.11%-1.07M
71.28%-1.55M
-33.63%-2.42M
15.39%-9.18M
114.60%1.58M
---3.57M
---5.38M
---1.81M
-Change in payables and accrued expense
95.29%2.9M
-134.69%-512K
257.82%4.67M
130.21%1.64M
-170.00%-2.89M
-69.05%1.49M
129.08%1.48M
7.24%1.3M
-227.41%-5.42M
-6.59%4.12M
-Change in other working capital
----
----
-15.63%572K
133.33%1.49M
--1.28M
----
----
--678K
---4.48M
----
Tax refund paid
-1,701.84%-56.76M
-821.41%-9.56M
-546.49%-8.09M
-1,938.90%-12.58M
-10,772.54%-26.53M
---3.15M
---1.04M
---1.25M
---617K
---244K
Cash from discontinued investing activities
Operating cash flow
-31.49%65.3M
-31.20%21.9M
8.56%25.02M
16.85%23.3M
-124.02%-4.92M
485.22%95.31M
286.32%31.84M
892.23%23.05M
49,940.00%19.94M
535.47%20.49M
Investing cash flow
Cash flow from continuing investing activities
-212.43%-41.73M
-48.91%-30.06M
-383.96%-6.23M
-155.11%-4.84M
85.74%-592K
88.21%-13.36M
-91.12%-20.19M
108.50%2.19M
131.02%8.79M
91.45%-4.15M
Net PPE purchase and sale
-16.00%-20.85M
18.42%-6.88M
-266.67%-6.42M
-294.01%-4.8M
58.18%-2.75M
81.32%-17.98M
-0.56%-8.44M
92.23%-1.75M
95.09%-1.22M
83.77%-6.57M
Net business purchase and sale
--0
--0
--0
----
----
---1.23M
--0
---1.23M
----
----
Net other investing changes
-456.94%-20.87M
-97.25%-23.18M
-96.25%194K
-100.45%-45K
-10.91%2.16M
134.35%5.85M
-440.77%-11.75M
257.92%5.17M
384.61%10.01M
130.02%2.42M
Cash from discontinued investing activities
Investing cash flow
-212.43%-41.73M
-48.91%-30.06M
-383.96%-6.23M
-155.11%-4.84M
85.74%-592K
88.21%-13.36M
-91.12%-20.19M
108.50%2.19M
131.02%8.79M
91.45%-4.15M
Financing cash flow
Cash flow from continuing financing activities
-330.02%-23.13M
-500.30%-27.82M
92.72%-144K
268.22%11.88M
-253.31%-7.04M
-106.26%-5.38M
-27.76%-4.64M
-106.62%-1.98M
-93.20%3.23M
-116.19%-1.99M
Net issuance payments of debt
-129.87%-37.53M
-345.94%-25.71M
-176.70%-285K
43.65%-5.82M
-4,227.27%-5.71M
-2,415.56%-16.33M
88.58%-5.77M
-58.46%-103K
-16,032.81%-10.33M
-214.29%-132K
Net common stock issuance
7,162.84%18.43M
--0
--0
--18.55M
----
-100.78%-261K
93.50%-65K
-100.57%-196K
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-61.25%7.76M
-83.10%592K
992.34%2.28M
-87.16%1.92M
115.54%2.97M
35.72%20.02M
2,475.74%3.5M
-51.62%209K
20,643.06%14.94M
-90.24%1.38M
Interest paid (cash flow from financing activities)
-33.81%-11.8M
-17.17%-2.7M
-13.51%-2.14M
-91.91%-2.66M
-32.65%-4.29M
22.03%-8.82M
29.79%-2.31M
52.11%-1.89M
43.17%-1.39M
-96.90%-3.24M
Net other financing activities
----
----
----
---117K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-330.02%-23.13M
-500.30%-27.82M
92.72%-144K
268.22%11.88M
-253.31%-7.04M
-106.26%-5.38M
-27.76%-4.64M
-106.62%-1.98M
-93.20%3.23M
-116.19%-1.99M
Net cash flow
Beginning cash position
369.28%96.28M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
-71.58%20.52M
75.79%89.15M
30.75%66.74M
12.28%35.04M
-71.58%20.52M
Current changes in cash
-99.43%437K
-613.09%-35.98M
-19.85%18.65M
-5.08%30.33M
-187.47%-12.55M
247.10%76.58M
122.42%7.01M
1,922.87%23.26M
67.90%31.95M
135.04%14.35M
Effect of exchange rate changes
89.80%-83K
-221.37%-142K
51.28%-418K
260.82%394K
-51.74%83K
-307.12%-814K
-89.19%117K
42.14%-858K
-130.28%-245K
1,246.67%172K
End cash Position
0.37%96.63M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
369.28%96.28M
75.79%89.15M
30.75%66.74M
12.28%35.04M
Free cash from
-42.53%44.44M
-35.81%15.02M
-12.67%18.6M
-1.18%18.5M
-155.09%-7.67M
163.92%77.33M
191.84%23.4M
183.69%21.29M
175.29%18.72M
130.80%13.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.49%65.3M-31.20%21.9M8.56%25.02M16.85%23.3M-124.02%-4.92M485.22%95.31M286.32%31.84M892.23%23.05M49,940.00%19.94M535.47%20.49M
Net income from continuing operations -159.01%-27.01M-412.69%-58.44M-39.63%5.37M2,248.58%12.83M-29.53%13.24M274.18%45.77M472.46%18.69M193.10%8.9M33.59%-597K273.79%18.78M
Operating gains losses -93.80%704K-34.04%1.3M103.42%110K-90.53%1.1M-277.99%-1.8M189.65%11.36M3.57%1.97M-177.89%-3.21M328.05%11.59M-65.94%1.01M
Depreciation and amortization 91.42%29.15M462.04%8.54M8.61%7.69M11.08%6.95M1,492.53%5.97M9,789.61%15.23M4,370.59%1.52M13,517.31%7.08M17,768.57%6.25M1,036.36%375K
Asset impairment expenditure --72.74M------------------0----------------
Remuneration paid in stock 31.63%3.22M23.95%652K26.64%656K49.81%806K27.98%1.11M5.07%2.45M21.76%526K24.52%518K8.03%538K-12.00%865K
Deferred tax 6.06%34.6M2.46%6.8M13.10%12.36M-14.68%10.77M91.79%4.67M--32.63M--6.64M--10.93M--12.63M--2.44M
Other non cashItems 79.71%12.24M-6.00%2.71M63.05%3.69M-11.67%2.54M373.18%3.3M416.30%6.81M1,086.42%2.88M136.43%2.27M1,295.83%2.87M-437.43%-1.21M
Change In working capital 77.19%-3.6M-539.20%-2.85M248.05%3.23M107.01%892K-219.61%-4.87M-137.49%-15.78M104.34%648K-317.23%-2.18M-327.81%-12.72M-190.29%-1.53M
-Change in receivables 89.27%-868K126.08%1.62M-58.85%-942K-127.05%-692K77.73%-855K-1,239.57%-8.09M-722.22%-6.22M-179.72%-593K91.75%2.56M-40.92%-3.84M
-Change in inventory 38.60%-5.64M-138.26%-606K70.11%-1.07M71.28%-1.55M-33.63%-2.42M15.39%-9.18M114.60%1.58M---3.57M---5.38M---1.81M
-Change in payables and accrued expense 95.29%2.9M-134.69%-512K257.82%4.67M130.21%1.64M-170.00%-2.89M-69.05%1.49M129.08%1.48M7.24%1.3M-227.41%-5.42M-6.59%4.12M
-Change in other working capital ---------15.63%572K133.33%1.49M--1.28M----------678K---4.48M----
Tax refund paid -1,701.84%-56.76M-821.41%-9.56M-546.49%-8.09M-1,938.90%-12.58M-10,772.54%-26.53M---3.15M---1.04M---1.25M---617K---244K
Cash from discontinued investing activities
Operating cash flow -31.49%65.3M-31.20%21.9M8.56%25.02M16.85%23.3M-124.02%-4.92M485.22%95.31M286.32%31.84M892.23%23.05M49,940.00%19.94M535.47%20.49M
Investing cash flow
Cash flow from continuing investing activities -212.43%-41.73M-48.91%-30.06M-383.96%-6.23M-155.11%-4.84M85.74%-592K88.21%-13.36M-91.12%-20.19M108.50%2.19M131.02%8.79M91.45%-4.15M
Net PPE purchase and sale -16.00%-20.85M18.42%-6.88M-266.67%-6.42M-294.01%-4.8M58.18%-2.75M81.32%-17.98M-0.56%-8.44M92.23%-1.75M95.09%-1.22M83.77%-6.57M
Net business purchase and sale --0--0--0-----------1.23M--0---1.23M--------
Net other investing changes -456.94%-20.87M-97.25%-23.18M-96.25%194K-100.45%-45K-10.91%2.16M134.35%5.85M-440.77%-11.75M257.92%5.17M384.61%10.01M130.02%2.42M
Cash from discontinued investing activities
Investing cash flow -212.43%-41.73M-48.91%-30.06M-383.96%-6.23M-155.11%-4.84M85.74%-592K88.21%-13.36M-91.12%-20.19M108.50%2.19M131.02%8.79M91.45%-4.15M
Financing cash flow
Cash flow from continuing financing activities -330.02%-23.13M-500.30%-27.82M92.72%-144K268.22%11.88M-253.31%-7.04M-106.26%-5.38M-27.76%-4.64M-106.62%-1.98M-93.20%3.23M-116.19%-1.99M
Net issuance payments of debt -129.87%-37.53M-345.94%-25.71M-176.70%-285K43.65%-5.82M-4,227.27%-5.71M-2,415.56%-16.33M88.58%-5.77M-58.46%-103K-16,032.81%-10.33M-214.29%-132K
Net common stock issuance 7,162.84%18.43M--0--0--18.55M-----100.78%-261K93.50%-65K-100.57%-196K--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -61.25%7.76M-83.10%592K992.34%2.28M-87.16%1.92M115.54%2.97M35.72%20.02M2,475.74%3.5M-51.62%209K20,643.06%14.94M-90.24%1.38M
Interest paid (cash flow from financing activities) -33.81%-11.8M-17.17%-2.7M-13.51%-2.14M-91.91%-2.66M-32.65%-4.29M22.03%-8.82M29.79%-2.31M52.11%-1.89M43.17%-1.39M-96.90%-3.24M
Net other financing activities ---------------117K------------------------
Cash from discontinued financing activities
Financing cash flow -330.02%-23.13M-500.30%-27.82M92.72%-144K268.22%11.88M-253.31%-7.04M-106.26%-5.38M-27.76%-4.64M-106.62%-1.98M-93.20%3.23M-116.19%-1.99M
Net cash flow
Beginning cash position 369.28%96.28M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M-71.58%20.52M75.79%89.15M30.75%66.74M12.28%35.04M-71.58%20.52M
Current changes in cash -99.43%437K-613.09%-35.98M-19.85%18.65M-5.08%30.33M-187.47%-12.55M247.10%76.58M122.42%7.01M1,922.87%23.26M67.90%31.95M135.04%14.35M
Effect of exchange rate changes 89.80%-83K-221.37%-142K51.28%-418K260.82%394K-51.74%83K-307.12%-814K-89.19%117K42.14%-858K-130.28%-245K1,246.67%172K
End cash Position 0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M30.75%66.74M12.28%35.04M
Free cash from -42.53%44.44M-35.81%15.02M-12.67%18.6M-1.18%18.5M-155.09%-7.67M163.92%77.33M191.84%23.4M183.69%21.29M175.29%18.72M130.80%13.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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