Orla Mining (ORLA)
:ORLA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 327.41M | $ 237.43M | $ 187.48M | $ 4.05M |
| Gross Profit | $ 524.36M | $ 173.39M | $ 107.58M | $ 104.92M | $ -12.54M |
| Operating Income | $ 467.82M | $ 152.72M | $ 90.69M | $ 91.96M | $ -21.91M |
| EBITDA | $ 619.73M | $ 213.48M | $ 49.37M | $ 99.47M | $ -24.08M |
| Net Income | $ 108.77M | $ 84.71M | $ -27.45M | $ 44.41M | $ -25.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.01M | $ 160.85M | $ 96.63M | $ 96.28M | $ 20.52M |
| Total Assets | $ 2.07B | $ 598.35M | $ 535.78M | $ 613.82M | $ 364.89M |
| Total Debt | $ 365.59M | $ 2.18M | $ 91.26M | $ 126.77M | $ 162.75M |
| Net Debt | $ -54.42M | $ -158.67M | $ -5.37M | $ 30.49M | $ 142.24M |
| Total Liabilities | $ 1.42B | $ 90.90M | $ 135.24M | $ 216.83M | $ 180.48M |
| Stockholders' Equity | $ 654.96M | $ 507.44M | $ 400.54M | $ 396.98M | $ 184.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 669.74M | $ 145.19M | $ 44.44M | $ 77.33M | $ -120.98M |
| Operating Cash Flow | $ 794.39M | $ 174.62M | $ 65.30M | $ 95.31M | $ -24.74M |
| Investing Cash Flow | $ -936.07M | $ -21.94M | $ -41.73M | $ -13.36M | $ -113.27M |
| Financing Cash Flow | $ 406.22M | $ -86.56M | $ -23.13M | $ -5.38M | $ 85.95M |