Financials
OLA Orla Mining Ltd. (TOR)
-
- Last: 22.870
- Change: -0.48 (-2.06%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 69.13 M | 69.73 M | -100.20 M | 36.45 M |
| Depreciation and Amortization | 61.44 M | 58.48 M | 24.82 M | 15.23 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 155.59 M | 140.32 M | 86.80 M | 44.43 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 | 10.08 M | 17.61 M | 6.67 M | 329.35 K |
| (Income) Loss on Equity Investment | -607.40 K | -5.92 M | -3.51 M | 4.12 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 | -5.52 M | -11.01 M | -5.90 M | 5.34 M |
| Change in Inventories | -5.02 M | -4.44 M | 9.79 M | -3.24 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 | 351.40 M | 341.78 M | 366.10 M | 25.27 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 151.60 M | 113.46 M | 586.33 M | 61.77 M |
| Sale of Property, Plant and Equipment | -5.36 K | 693.31 K | 0.00 | 0.00 |
| Cash Acquisitions | 14.81 M | 20.49 M | -1.15 B | -30.14 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 598.24 K | -7.91 M | 886.73 K | -215.05 K |
| Cash from Investing Activities | -26.90 M | -22.24 M | -1.17 B | -7.61 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 | -4.56 M | -55.50 M | 645.67 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 1.70 M | -1.70 M | -80.28 M |
| 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 | 256.90 K | 605.35 K | -33.84 M | 0.00 |
| Cash from Financing Activities | 31.76 M | -48.94 M | 617.41 M | -78.61 M |
| Foreign Exchange Rate Adjustment | -1.18 M | 1.11 M | -18.65 K | -2.06 M |
| Net Change in Cash | 155.27 M | 43.39 M | 33.55 M | -26.51 M |
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