Education
About Us
Working with TipRanks
Follow Us
Orla Mining (ORLA)
:ORLA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 141.53M | $ 127.86M | $ 2.73M | - | $ -153.00K |
| Operating Income | $ 89.24M | $ 95.28M | $ -22.29M | $ -23.26M | $ -22.12M |
| EBITDA | $ 48.05M | $ 94.89M | $ -24.71M | $ -23.43M | $ -21.48M |
| Net Income | $ -27.01M | $ 39.66M | $ -26.28M | $ -27.69M | $ -21.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 535.78M | $ 613.82M | $ 364.89M | $ 239.19M | $ 187.96M |
| Total Debt | $ 91.26M | $ 148.97M | $ 162.75M | $ 70.41M | $ 6.10M |
| Net Debt | $ -5.37M | $ 52.69M | $ 142.24M | $ -1.77M | $ -10.58M |
| Total Liabilities | $ 135.24M | $ 216.48M | $ 180.48M | $ 78.61M | $ 10.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 44.44M | $ 77.33M | $ -24.74M | $ -18.13M | $ -19.15M |
| Operating Cash Flow | $ 65.30M | $ 95.31M | $ -24.74M | $ -18.13M | $ -18.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |