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ORLA Orla Mining

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4.110
-0.080-1.91%

Trading Jul 17 13:41 ET

1.31BMarket Cap-51375P/E (TTM)

Orla Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

----

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

----

---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

--18.55M

----

-100.78%-261K

93.50%-65K

-100.57%-196K

--0

----

Cash dividends paid

--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

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

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

30.75%66.74M

12.28%35.04M

Free cash flow

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

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%21.9M	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
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 cash items	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	----
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
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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall