CA Stock MarketDetailed Quotes

OLA Orla Mining Ltd

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  • 6.580
  • +0.290+4.61%
15min DelayMarket Closed Nov 27 16:00 ET
2.12BMarket Cap0.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.64%52.7M
110.20%48.97M
-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
Net income from continuing operations
293.74%21.14M
89.17%24.27M
-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
Operating gains losses
-44.33%-2.07M
-238.56%-1.52M
-93.80%704K
44.44%2.85M
55.26%-1.44M
-90.53%1.1M
-277.99%-1.8M
189.65%11.36M
3.57%1.97M
-177.89%-3.21M
Depreciation and amortization
52.36%11.72M
39.64%9.7M
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
Asset impairment expenditure
----
----
--72.74M
----
----
----
----
--0
----
----
Remuneration paid in stock
8.54%712K
3.60%835K
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
Deferred tax
122.69%27.53M
126.03%24.35M
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
Other non cashItems
-62.21%1.98M
-184.14%-2.13M
79.71%12.24M
-59.66%1.16M
131.35%5.24M
-11.67%2.54M
373.18%3.3M
416.30%6.81M
1,086.42%2.88M
136.43%2.27M
Change In working capital
-77.95%712K
-569.62%-4.19M
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
-Change in receivables
-794.32%-3.31M
-146.13%-370K
89.27%-868K
72.20%-1.73M
37.61%-370K
-68.65%802K
77.73%-855K
-1,239.57%-8.09M
-722.22%-6.22M
-179.72%-593K
-Change in inventory
141.89%447K
91.59%-130K
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
-Change in payables and accrued expense
-23.40%3.57M
-325.49%-3.69M
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
-Change in other working capital
----
----
----
----
----
----
--1.28M
----
----
--678K
Tax refund paid
-11.51%-9.03M
81.41%-2.34M
-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
Cash from discontinued investing activities
Operating cash flow
110.64%52.7M
110.20%48.97M
-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
Investing cash flow
Cash flow from continuing investing activities
-18.57%-7.39M
-1.28%-4.91M
-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
Net PPE purchase and sale
-22.59%-7.88M
-63.83%-7.86M
-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
Net business purchase and sale
--0
---2.67M
--0
--0
--0
--0
----
---1.23M
--0
---1.23M
Net other investing changes
151.55%488K
12,593.33%5.62M
-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
Cash from discontinued investing activities
Investing cash flow
-18.57%-7.39M
-1.28%-4.91M
-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
Financing cash flow
Cash flow from continuing financing activities
-13,143.75%-19.07M
-164.16%-7.62M
-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
Net issuance payments of debt
-6,982.81%-20.19M
-76.06%-10.24M
-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
Net common stock issuance
--0
--0
7,162.84%18.43M
--0
--0
--18.43M
----
-100.78%-261K
93.50%-65K
-100.57%-196K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
13.49%2.59M
130.41%4.42M
-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
Interest paid (cash flow from financing activities)
31.09%-1.48M
32.54%-1.79M
-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
Cash from discontinued financing activities
Financing cash flow
-13,143.75%-19.07M
-164.16%-7.62M
-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
Net cash flow
Beginning cash position
34.73%154.3M
40.88%118.07M
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
Current changes in cash
40.74%26.24M
20.17%36.44M
-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
Effect of exchange rate changes
184.93%355K
-153.05%-209K
89.80%-83K
-221.37%-142K
51.28%-418K
260.82%394K
-51.74%83K
-307.12%-814K
-89.19%117K
42.14%-858K
End cash Position
36.26%180.9M
34.73%154.3M
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
Free cash from
141.05%44.82M
122.24%41.11M
-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
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
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.64%52.7M110.20%48.97M-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%23.05M
Net income from continuing operations 293.74%21.14M89.17%24.27M-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%8.9M
Operating gains losses -44.33%-2.07M-238.56%-1.52M-93.80%704K44.44%2.85M55.26%-1.44M-90.53%1.1M-277.99%-1.8M189.65%11.36M3.57%1.97M-177.89%-3.21M
Depreciation and amortization 52.36%11.72M39.64%9.7M91.42%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%7.08M
Asset impairment expenditure ----------72.74M------------------0--------
Remuneration paid in stock 8.54%712K3.60%835K31.63%3.22M23.95%652K26.64%656K49.81%806K27.98%1.11M5.07%2.45M21.76%526K24.52%518K
Deferred tax 122.69%27.53M126.03%24.35M6.06%34.6M2.46%6.8M13.10%12.36M-14.68%10.77M91.79%4.67M--32.63M--6.64M--10.93M
Other non cashItems -62.21%1.98M-184.14%-2.13M79.71%12.24M-59.66%1.16M131.35%5.24M-11.67%2.54M373.18%3.3M416.30%6.81M1,086.42%2.88M136.43%2.27M
Change In working capital -77.95%712K-569.62%-4.19M77.19%-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
-Change in receivables -794.32%-3.31M-146.13%-370K89.27%-868K72.20%-1.73M37.61%-370K-68.65%802K77.73%-855K-1,239.57%-8.09M-722.22%-6.22M-179.72%-593K
-Change in inventory 141.89%447K91.59%-130K38.60%-5.64M-138.26%-606K70.11%-1.07M71.28%-1.55M-33.63%-2.42M15.39%-9.18M114.60%1.58M---3.57M
-Change in payables and accrued expense -23.40%3.57M-325.49%-3.69M95.29%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
-Change in other working capital --------------------------1.28M----------678K
Tax refund paid -11.51%-9.03M81.41%-2.34M-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
Cash from discontinued investing activities
Operating cash flow 110.64%52.7M110.20%48.97M-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%23.05M
Investing cash flow
Cash flow from continuing investing activities -18.57%-7.39M-1.28%-4.91M-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%2.19M
Net PPE purchase and sale -22.59%-7.88M-63.83%-7.86M-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%-1.75M
Net business purchase and sale --0---2.67M--0--0--0--0-------1.23M--0---1.23M
Net other investing changes 151.55%488K12,593.33%5.62M-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%5.17M
Cash from discontinued investing activities
Investing cash flow -18.57%-7.39M-1.28%-4.91M-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%2.19M
Financing cash flow
Cash flow from continuing financing activities -13,143.75%-19.07M-164.16%-7.62M-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
Net issuance payments of debt -6,982.81%-20.19M-76.06%-10.24M-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
Net common stock issuance --0--07,162.84%18.43M--0--0--18.43M-----100.78%-261K93.50%-65K-100.57%-196K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 13.49%2.59M130.41%4.42M-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%209K
Interest paid (cash flow from financing activities) 31.09%-1.48M32.54%-1.79M-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%-1.89M
Cash from discontinued financing activities
Financing cash flow -13,143.75%-19.07M-164.16%-7.62M-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
Net cash flow
Beginning cash position 34.73%154.3M40.88%118.07M369.28%96.28M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M-71.58%20.52M75.79%89.15M30.75%66.74M
Current changes in cash 40.74%26.24M20.17%36.44M-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%23.26M
Effect of exchange rate changes 184.93%355K-153.05%-209K89.80%-83K-221.37%-142K51.28%-418K260.82%394K-51.74%83K-307.12%-814K-89.19%117K42.14%-858K
End cash Position 36.26%180.9M34.73%154.3M0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M
Free cash from 141.05%44.82M122.24%41.11M-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%21.29M
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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