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Orla Mining (TSE:OLA)
TSX:OLA
Holding TSE:OLA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.57M | $ 67.28M | $ 62.95M | $ 60.29M | $ 59.27M |
| Gross Profit | $ 54.37M | $ 38.70M | $ 36.61M | $ 35.20M | $ 37.54M |
| EBIT | $ 50.42M | $ 29.07M | $ -49.73M | $ 21.22M | $ 27.87M |
| EBITDA | $ 60.12M | $ 38.00M | $ -41.19M | $ 28.91M | $ 34.81M |
| Net Income Common Stockholders | $ 24.27M | $ 17.48M | $ -58.44M | $ 5.37M | $ 17.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 154.30M | $ 118.07M | $ 96.63M | $ 132.76M | $ 114.53M |
| Total Assets | $ 594.06M | $ 557.12M | $ 535.78M | $ 647.73M | $ 630.85M |
| Total Debt | $ 80.94M | $ 91.02M | $ 91.26M | $ 139.27M | $ 137.91M |
| Net Debt | $ -73.36M | $ -27.05M | $ -5.37M | $ 6.52M | $ 23.38M |
| Total Liabilities | $ 138.23M | $ 138.93M | $ 135.24M | $ 191.02M | $ 181.03M |
| Stockholders Equity | $ 455.83M | $ 418.19M | $ 400.54M | $ 456.71M | $ 449.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.11M | $ 23.91M | $ 15.02M | $ 18.59M | $ 18.50M |
| Operating Cash Flow | $ 48.97M | $ 32.41M | $ 21.90M | $ 25.02M | $ 23.30M |
| Investing Cash Flow | $ -4.91M | $ -8.48M | $ -30.06M | $ -6.23M | $ -4.84M |
| Financing Cash Flow | $ -7.62M | $ -1.95M | $ -27.82M | $ -144.00K | $ 11.88M |