Financials
OLA Orla Mining Ltd. (TOR)
-
- Last: 23.000
- Change: -0.35 (-1.50%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 121.90 M | -36.46 M | 59.59 M | -32.95 M |
| Depreciation and Amortization | 56.98 M | 40.07 M | 20.49 M | 472.66 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 164.66 M | 132.38 M | 90.29 M | 20.69 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 329.35 K | 499.75 K | 494.56 K | 386.52 K |
| (Income) Loss on Equity Investment | 11.30 M | -1.95 M | 3.98 M | -3.66 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.19 M | -1.17 M | -10.53 M | -757.26 K |
| Change in Inventories | -1.91 M | -7.61 M | -11.95 M | -13.60 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 23.81 M | 3.48 M | -3.13 M | 0.00 |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 231.16 M | 72.21 M | 112.60 M | -45.20 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -3.65 M | 0.00 | -1.60 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 13.62 M | -31.44 M | 3.48 M | -20.12 M |
| Cash from Investing Activities | -30.05 M | -56.32 M | -17.39 M | -142.01 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 166.81 M | 62.32 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -121.04 M | -49.34 M | -187.32 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -110.52 M | -15.30 M | 4.47 M | 121.94 M |
| Foreign Exchange Rate Adjustment | -2.61 M | -112.02 K | -1.06 M | 492.72 K |
| Net Change in Cash | 87.97 M | 477.79 K | 98.63 M | -64.77 M |
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