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Orla Mining (ORLA)
:ORLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 327.41M | C$ 237.43M | C$ 187.48M | C$ 4.05M | C$ 0.00 |
| Gross Profit | C$ 173.39M | C$ 107.58M | C$ 104.92M | C$ -12.54M | C$ -111.37K |
| Operating Income | C$ 152.72M | C$ 90.69M | C$ 91.96M | C$ -21.91M | C$ -24.44M |
| EBITDA | C$ 213.48M | C$ 49.37M | C$ 99.47M | C$ -24.08M | C$ -25.97M |
| Net Income | C$ 84.71M | C$ -27.45M | C$ 44.41M | C$ -25.84M | C$ -29.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 160.85M | C$ 96.63M | C$ 96.28M | C$ 20.52M | C$ 72.18M |
| Total Assets | C$ 598.35M | C$ 535.78M | C$ 613.82M | C$ 364.89M | C$ 239.19M |
| Total Debt | C$ 2.18M | C$ 91.26M | C$ 126.77M | C$ 162.75M | C$ 70.41M |
| Net Debt | C$ -158.67M | C$ -5.37M | C$ 30.49M | C$ 142.24M | C$ -1.77M |
| Total Liabilities | C$ 90.90M | C$ 135.24M | C$ 216.83M | C$ 180.48M | C$ 78.61M |
| Stockholders' Equity | C$ 507.44M | C$ 400.54M | C$ 396.98M | C$ 184.42M | C$ 160.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ 145.19M | C$ 44.44M | C$ 77.33M | C$ -120.98M | C$ -49.43M |
| Operating Cash Flow | C$ 174.62M | C$ 65.30M | C$ 95.31M | C$ -24.74M | C$ -18.13M |
| Investing Cash Flow | C$ -21.94M | C$ -41.73M | C$ -13.36M | C$ -113.27M | C$ -36.90M |
| Financing Cash Flow | C$ -86.56M | C$ -23.13M | C$ -5.38M | C$ 85.95M | C$ 100.59M |