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US Stock MarketDetailed Quotes
ORLA Orla Mining
- 5.650
- +0.180+3.29%
Close Dec 11 16:00 ET
- 5.890
- +0.240+4.25%
Post 17:20 ET
1.82BMarket Cap0.00P/E (TTM)
5.795High5.490Low1.10MVolume5.540Open5.470Pre Close6.23MTurnover0.52%Turnover RatioLossP/E (Static)321.55MShares5.79552wk High3.78P/B1.21BFloat Cap2.94552wk Low--Dividend TTM213.67MShs Float6.040Historical High--Div YieldTTM5.58%Amplitude2.300Historical Low5.649Avg Price1Lot Size
Orla Mining Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.64%52.7M | 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 |
| Net income from continuing operations | 293.74%21.14M | 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 |
| Operating gains losses | -44.33%-2.07M | -238.56%-1.52M | -93.80%704K | 44.44%2.85M | 55.26%-1.44M | -90.53%1.1M | -277.99%-1.8M | 189.65%11.36M | 3.57%1.97M | -177.89%-3.21M |
| Depreciation and amortization | 52.36%11.72M | 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 |
| Deferred tax | 122.69%27.53M | 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 |
| Other non cash items | -62.21%1.98M | -184.14%-2.13M | 79.71%12.24M | -59.66%1.16M | 131.35%5.24M | -11.67%2.54M | 373.18%3.3M | 416.30%6.81M | 1,086.42%2.88M | 136.43%2.27M |
| Change In working capital | -77.95%712K | -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 |
| -Change in receivables | -794.32%-3.31M | -146.13%-370K | 89.27%-868K | 72.20%-1.73M | 37.61%-370K | -68.65%802K | 77.73%-855K | -1,239.57%-8.09M | -722.22%-6.22M | -179.72%-593K |
| -Change in inventory | 141.89%447K | 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 |
| -Change in payables and accrued expense | -23.40%3.57M | -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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- | --678K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 110.64%52.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.57%-7.39M | -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 |
| Net PPE purchase and sale | -22.59%-7.88M | -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 |
| Net business purchase and sale | --0 | ---2.67M | --0 | --0 | --0 | --0 | ---- | ---1.23M | --0 | ---1.23M |
| Net other investing changes | 151.55%488K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.57%-7.39M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13,143.75%-19.07M | -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 |
| Net issuance payments of debt | -6,982.81%-20.19M | -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 |
| Net common stock issuance | --0 | --0 | 7,162.84%18.43M | --0 | --0 | --18.43M | ---- | -100.78%-261K | 93.50%-65K | -100.57%-196K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 13.49%2.59M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13,143.75%-19.07M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 34.73%154.3M | 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 |
| Current changes in cash | 40.74%26.24M | 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 |
| Effect of exchange rate changes | 184.93%355K | -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 |
| End cash Position | 36.26%180.9M | 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 |
| Free cash flow | 141.05%44.82M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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