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Orla Mining (TSE:OLA)
TSX:OLA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.48B | C$ 327.41M | C$ 237.43M | C$ 187.48M | C$ 4.05M |
| Gross Profit | C$ 720.07M | C$ 173.39M | C$ 107.58M | C$ 104.92M | C$ -12.54M |
| Operating Income | C$ 642.43M | C$ 152.72M | C$ 90.69M | C$ 91.96M | C$ -21.91M |
| EBITDA | C$ 851.05M | C$ 213.48M | C$ 49.37M | C$ 99.47M | C$ -24.08M |
| Net Income | C$ 149.36M | C$ 84.71M | C$ -27.45M | C$ 44.41M | C$ -25.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 576.78M | C$ 160.85M | C$ 96.63M | C$ 96.28M | C$ 20.52M |
| Total Assets | C$ 2.85B | C$ 598.35M | C$ 535.78M | C$ 613.82M | C$ 364.89M |
| Total Debt | C$ 502.04M | C$ 2.18M | C$ 91.26M | C$ 126.77M | C$ 162.75M |
| Net Debt | C$ -74.73M | C$ -158.67M | C$ -5.37M | C$ 30.49M | C$ 142.24M |
| Total Liabilities | C$ 1.95B | C$ 90.90M | C$ 135.24M | C$ 216.83M | C$ 180.48M |
| Stockholders' Equity | C$ 899.42M | C$ 507.44M | C$ 400.54M | C$ 396.98M | C$ 184.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ 919.71M | C$ 145.19M | C$ 44.44M | C$ 77.33M | C$ -120.98M |
| Operating Cash Flow | C$ 1.09B | C$ 174.62M | C$ 65.30M | C$ 95.31M | C$ -24.74M |
| Investing Cash Flow | C$ -1.29B | C$ -21.94M | C$ -41.73M | C$ -13.36M | C$ -113.27M |
| Financing Cash Flow | C$ 557.84M | C$ -86.56M | C$ -23.13M | C$ -5.38M | C$ 85.95M |