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Orla Mining (ORLA)
NYSE MKT:ORLA
Holding ORLA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.31M | $ 84.57M | $ 67.28M | $ 62.95M | $ 60.29M |
| Gross Profit | $ 64.73M | $ 54.37M | $ 38.70M | $ 36.61M | $ 35.20M |
| EBIT | $ 48.72M | $ 50.42M | $ 29.07M | $ -49.73M | $ 21.22M |
| EBITDA | $ 60.44M | $ 60.12M | $ 38.00M | $ -41.19M | $ 28.91M |
| Net Income Common Stockholders | $ 21.14M | $ 24.27M | $ 17.48M | $ -58.44M | $ 5.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 180.90M | $ 154.30M | $ 118.07M | $ 96.63M | $ 132.76M |
| Total Assets | $ 618.70M | $ 594.06M | $ 557.12M | $ 535.78M | $ 647.73M |
| Total Debt | $ 60.95M | $ 80.94M | $ 91.02M | $ 91.26M | $ 139.27M |
| Net Debt | $ -119.94M | $ -73.36M | $ -27.05M | $ -5.37M | $ 6.52M |
| Total Liabilities | $ 137.96M | $ 138.23M | $ 138.93M | $ 135.24M | $ 191.02M |
| Stockholders Equity | $ 480.73M | $ 455.83M | $ 418.19M | $ 400.54M | $ 456.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.82M | $ 41.11M | $ 23.91M | $ 15.02M | $ 18.59M |
| Operating Cash Flow | $ 52.70M | $ 48.97M | $ 32.41M | $ 21.90M | $ 25.02M |
| Investing Cash Flow | $ -7.39M | $ -4.91M | $ -8.48M | $ -30.06M | $ -6.23M |
| Financing Cash Flow | $ -19.07M | $ -7.62M | $ -1.95M | $ -27.82M | $ -144.00K |