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Orla Mining (ORLA)
NYSE MKT:ORLA
Orla Mining (ORLA) Financial Statements
51 Followers
Orla Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.28M | $ 62.95M | $ 60.29M | $ 59.27M | $ 51.13M |
| Gross Profit | $ 38.70M | $ 36.61M | $ 35.20M | $ 37.54M | $ 32.18M |
| EBIT | $ 29.07M | $ -47.08M | $ 21.00M | $ 25.99M | $ 17.95M |
| EBITDA | $ 38.00M | $ -38.54M | $ 28.69M | $ 32.94M | $ 23.92M |
| Net Income Common Stockholders | $ 17.48M | $ -58.44M | $ 5.37M | $ 12.83M | $ 13.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 118.07M | $ 96.63M | $ 132.76M | $ 114.53M | $ 83.81M |
| Total Assets | $ 557.12M | $ 535.78M | $ 647.73M | $ 630.85M | $ 598.11M |
| Total Debt | $ 91.02M | $ 91.26M | $ 139.27M | $ 137.91M | $ 143.50M |
| Net Debt | $ -27.05M | $ -5.37M | $ 6.52M | $ 23.38M | $ 59.69M |
| Total Liabilities | $ 138.93M | $ 135.24M | $ 191.02M | $ 181.03M | $ 183.63M |
| Stockholders Equity | $ 418.19M | $ 400.54M | $ 456.71M | $ 449.82M | $ 414.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.91M | $ 15.02M | $ 18.59M | $ 18.50M | $ -7.67M |
| Operating Cash Flow | $ 32.41M | $ 21.90M | $ 25.02M | $ 23.30M | $ -4.92M |
| Investing Cash Flow | $ -8.48M | $ -30.06M | $ -6.23M | $ -4.84M | $ -592.00K |
| Financing Cash Flow | $ -1.95M | $ -27.82M | $ -144.00K | $ 11.88M | $ -7.04M |