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ORLA Orla Mining

Watchlist

4.870
+0.080+1.67%

Close Dec 3 16:00 ET

4.870
0.0000.00%

Post 16:00 ET

1.57BMarket Cap0.00P/E (TTM)

Orla Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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

----

---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

7,162.84%18.43M

--0

--18.43M

----

-100.78%-261K

93.50%-65K

-100.57%-196K

Cash dividends paid

--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

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

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

Free cash flow

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

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%52.7M	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
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 cash items	-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
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
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data