CA Stock MarketDetailed Quotes
OLA Orla Mining Ltd
- 5.630
- +0.200+3.68%
15min DelayMarket Closed Aug 16 16:00 ET
1.80BMarket Cap-102363P/E (TTM)
5.670High5.420Low463.29KVolume5.440Open5.430Pre Close2.59MTurnover6.52052wk High0.22%Turnover Ratio319.76MShares3.53052wk Low-0.055EPS TTM1.20BFloat Cap7.510Historical HighLossP/E (Static)212.30MShs Float0.025Historical Low-0.119EPS LYR4.60%Amplitude--Dividend TTM2.88P/B1Lot Size--Div YieldTTM
Orla Mining Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 49,940.00%19.94M |
| Net income from continuing operations | 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 | 33.59%-597K |
| Operating gains losses | -238.56%-1.52M | -93.80%704K | -34.04%1.3M | 103.42%110K | -90.53%1.1M | -277.99%-1.8M | 189.65%11.36M | 3.57%1.97M | -177.89%-3.21M | 328.05%11.59M |
| Depreciation and amortization | 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 | 17,768.57%6.25M |
| Asset impairment expenditure | ---- | --72.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 3.60%835K | 31.63%3.22M | 23.95%652K | 26.64%656K | 49.81%806K | 27.98%1.11M | 5.07%2.45M | 21.76%526K | 24.52%518K | 8.03%538K |
| Deferred tax | 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 | --12.63M |
| Other non cashItems | -184.14%-2.13M | 79.71%12.24M | -6.00%2.71M | 63.05%3.69M | -11.67%2.54M | 373.18%3.3M | 416.30%6.81M | 1,086.42%2.88M | 136.43%2.27M | 1,295.83%2.87M |
| Change In working capital | -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 | -327.81%-12.72M |
| -Change in receivables | -146.13%-370K | 89.27%-868K | 126.08%1.62M | -58.85%-942K | -68.65%802K | 77.73%-855K | -1,239.57%-8.09M | -722.22%-6.22M | -179.72%-593K | 91.75%2.56M |
| -Change in inventory | 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 | ---5.38M |
| -Change in payables and accrued expense | -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 | -227.41%-5.42M |
| -Change in other working capital | ---- | ---- | ---- | -15.63%572K | ---- | --1.28M | ---- | ---- | --678K | ---4.48M |
| Tax refund paid | 81.41%-2.34M | -1,701.84%-56.76M | -821.41%-9.56M | -546.49%-8.09M | -1,938.90%-12.58M | -10,772.54%-26.53M | ---3.15M | ---1.04M | ---1.25M | ---617K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 49,940.00%19.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 131.02%8.79M |
| Net PPE purchase and sale | -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 | 95.09%-1.22M |
| Net business purchase and sale | ---2.67M | --0 | --0 | --0 | --0 | ---- | ---1.23M | --0 | ---1.23M | ---- |
| Net other investing changes | 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 | 384.61%10.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 131.02%8.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -93.20%3.23M |
| Net issuance payments of debt | -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 | -16,032.81%-10.33M |
| Net common stock issuance | --0 | 7,162.84%18.43M | --0 | --0 | --18.43M | ---- | -100.78%-261K | 93.50%-65K | -100.57%-196K | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 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 | 20,643.06%14.94M |
| Interest paid (cash flow from financing activities) | 32.54%-1.79M | -33.81%-11.8M | -17.17%-2.7M | -13.51%-2.14M | -91.91%-2.66M | -32.65%-4.29M | 22.03%-8.82M | 29.79%-2.31M | 52.11%-1.89M | 43.17%-1.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -93.20%3.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 12.28%35.04M |
| Current changes in cash | 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 | 67.90%31.95M |
| Effect of exchange rate changes | -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 | -130.28%-245K |
| End cash Position | 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 | 30.75%66.74M |
| Free cash from | 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 | 175.29%18.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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