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Orla Mining (ORLA)
:ORLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.92M | $ 233.64M | $ 193.23M | $ 4.09M | $ 0.00 |
| Gross Profit | $ 217.64M | $ 141.53M | $ 127.86M | $ 3.46M | $ -106.00K |
| Operating Income | $ 217.64M | $ 141.53M | $ 127.86M | $ -21.95M | $ -29.28M |
| EBITDA | $ 223.74M | $ 48.05M | $ 133.46M | $ -24.71M | $ -29.33M |
| Net Income | $ 88.98M | $ -27.01M | $ 45.77M | $ -27.68M | $ -32.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.85M | $ 96.63M | $ 96.28M | $ 20.52M | $ 72.18M |
| Total Assets | $ 598.35M | $ 535.78M | $ 613.82M | $ 364.89M | $ 239.19M |
| Total Debt | $ 2.18M | $ 91.26M | $ 148.97M | $ 162.75M | $ 70.41M |
| Net Debt | $ -158.67M | $ -5.37M | $ 52.69M | $ 142.24M | $ -1.77M |
| Total Liabilities | $ 90.90M | $ 135.24M | $ 216.83M | $ 180.48M | $ 78.61M |
| Stockholders' Equity | $ 507.44M | $ 400.54M | $ 396.98M | $ 184.42M | $ 160.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 145.19M | $ 44.44M | $ 77.33M | $ -120.98M | $ -49.43M |
| Operating Cash Flow | $ 174.62M | $ 65.30M | $ 95.31M | $ -24.74M | $ -18.13M |
| Investing Cash Flow | $ -21.94M | $ -41.73M | $ -13.36M | $ -113.27M | $ -36.90M |
| Financing Cash Flow | $ -86.56M | $ -23.13M | $ -5.38M | $ 85.95M | $ 100.59M |