Orla Mining Ltd
ORLA10.695USD
+0.015+0.14%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
3.46BMarket Cap
2080.34P/E TTM
Orla Mining Ltd
10.695
+0.015+0.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
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FY2021Q1
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FY2020Q3
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1238.63%408.64M
129.49%44.06M
123.91%51.22M
169.13%55.54M
431.24%30.53M
-34.98%19.20M
8.12%22.88M
11.25%20.64M
-153.41%-9.22M
244.94%29.53M
408.94%21.16M
848.93%18.55M
371.75%17.26M
-281.09%-20.37M
-0.13%-6.85M
-49.67%-2.48M
11.96%-6.35M
-59.74%-5.35M
-26.95%-6.84M
50.76%-1.66M
6.00%-7.21M
80.32%-3.35M
16.24%-5.39M
17.72%-3.36M
-94.34%-7.67M
-128.85%-17.01M
-377.77%-6.43M
-307.70%-4.08M
-99.53%-3.95M
-379.54%-7.43M
-844.01%-1.35M
-1115.03%-1.00M
-2250.75%-1.98M
-4001.70%-1.55M
-992.52%-142.62K
-174.24%-82.46K
-13.34%-84.18K
-210.63%-37.79K
-130.84%-13.05K
-9.79%-30.07K
-2194.64%-74.27K
88.15%34.16K
505.78%42.33K
1.87%-27.39K
94.20%-3.24K
11.75%18.15K
72.60%-10.43K
-21.99%-27.91K
7.20%-55.76K
--16.24K
---38.06K
---22.88K
---60.09K
Net income from continuing operations
-499.38%-69.83M
144.64%26.09M
293.74%21.14M
89.17%24.27M
32.11%17.48M
-412.69%-58.44M
-39.63%5.37M
2248.58%12.83M
-29.53%13.23M
472.46%18.69M
193.10%8.89M
33.59%-597.00K
273.79%18.78M
34.36%-5.02M
-24.87%-9.55M
59.30%-899.00K
-6.07%-10.81M
-48.46%-7.64M
-41.19%-7.65M
45.21%-2.21M
-34.97%-10.19M
71.09%-5.15M
15.43%-5.42M
19.03%-4.03M
-44.67%-7.55M
-94.44%-17.82M
-250.13%-6.41M
-93.20%-4.98M
-428.67%-5.22M
-434.52%-9.16M
-859.12%-1.83M
-1770.13%-2.58M
-670.17%-987.00K
-1228.45%-1.71M
-163.61%-190.80K
-1328.94%-137.83K
-3274.46%-128.15K
-954.48%-129.03K
-366.34%-72.38K
64.78%-9.65K
85.97%-3.80K
98.26%-12.24K
61.13%-15.52K
-22.11%-27.39K
60.08%-27.07K
-3167.17%-702.08K
-6.44%-39.94K
59.83%-22.43K
-77.45%-67.80K
---21.49K
---37.52K
---55.84K
---38.21K
Operating gains losses
89.55%16.92M
-86.78%10.74M
52.36%11.72M
39.64%9.70M
49.46%8.93M
5247.76%81.29M
8.61%7.69M
11.08%6.95M
1492.53%5.97M
4370.59%1.52M
13517.31%7.08M
17768.57%6.25M
1036.36%375.00K
-5.56%34.00K
126.09%52.00K
-82.67%35.00K
-86.42%33.00K
578.60%36.00K
-8.00%23.00K
708.00%202.00K
1004.55%243.00K
-95.15%5.31K
-3.95%25.00K
-2.23%25.00K
-22.75%22.00K
-68.73%109.33K
1792.68%26.03K
1598.43%25.57K
1573.13%28.48K
37269.05%349.68K
--1.38K
--1.51K
--1.70K
--935.76
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--0.00
-100.00%0.00
----
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--83.60K
----
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Deferred tax
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---23.37K
--0.00
--0.00
---594.91
Other non-cash items
43557.75%375.48M
-227.17%-1.98M
-675.00%-1.84M
-262.13%-1.58M
50.63%-864.00K
107.29%1.56M
-91.95%320.00K
-91.04%977.00K
-154.36%-1.75M
-1201.34%-21.36M
-14.21%3.97M
293.11%10.90M
-122.80%-688.00K
257.77%1.94M
554.56%4.63M
-3479.64%-5.64M
8520.00%3.02M
-1547.91%-1.23M
-78.15%-1.02M
247.92%167.00K
104.90%35.00K
105.49%84.88K
2.45%-572.00K
--48.00K
-45091.65%-715.00K
---1.55M
---586.38K
100.00%0.00
-104.14%-1.58K
--0.00
----
---37.64K
--38.21K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
93.24%-3.23K
----
----
-109.95%-59.08K
---47.76K
----
----
58855717.94%593.72K
----
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---1.01
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Change in working capital
-4.30%10.23M
59.17%-1.16M
-77.95%712.00K
-569.62%-4.19M
319.43%10.70M
---2.85M
--3.23M
--892.00K
-831.83%-4.87M
----
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----
-60.57%666.00K
-820.57%-14.92M
1067.44%1.00M
69912.50%5.58M
-9.24%1.69M
93.40%2.07M
117.81%86.00K
93.89%-8.00K
390.33%1.86M
-16.89%1.07M
-1271.63%-483.00K
65.91%-131.00K
-213.65%-641.00K
79.09%1.29M
79.64%-35.21K
-603.99%-384.32K
154.67%564.04K
419.25%719.49K
-931.44%-172.96K
3904.75%76.26K
-6070.21%-1.03M
-2305.34%-225.37K
-66.75%20.80K
109.32%1.90K
76.27%-16.72K
-93.24%10.22K
184.26%62.55K
---20.42K
-395.76%-70.47K
18.80%151.23K
-3.34%22.01K
-100.00%0.00
270.12%23.83K
92.45%127.30K
508.83%22.77K
-98.33%550.12
34.19%-14.01K
--66.15K
---5.57K
--32.96K
---21.28K
-Change in receivables
-200.69%-4.11M
169.33%1.20M
-794.32%-3.31M
-146.13%-370.00K
853.74%4.08M
---1.73M
---370.00K
--802.00K
111.15%428.00K
----
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----
-40.92%-3.84M
3122.58%999.00K
68.26%-212.00K
1565.93%1.33M
-16129.41%-2.73M
--31.00K
-768.00%-668.00K
-154.17%-91.00K
-85.22%17.00K
-100.00%0.00
2077.19%100.00K
106.49%168.00K
1069.14%115.00K
125.49%1.18K
-97.52%4.59K
134.40%81.36K
-12.34%-11.87K
-144.62%-4.63K
3486.14%185.21K
1608.67%34.71K
-435.69%-10.56K
548.81%10.37K
-1116.21%-5.47K
-4.71%2.03K
36.66%-1.97K
-847.49%-2.31K
-103.49%-449.74
--2.13K
10.25%-3.11K
-113.30%-243.83
580.38%12.90K
100.00%0.00
-120.83%-3.47K
109.40%1.83K
-153.91%-2.69K
-101.49%-748.47
258.71%16.65K
---19.50K
--4.98K
--50.30K
---10.49K
-Change in inventory
929.26%6.82M
-291.91%-2.38M
141.89%447.00K
91.59%-130.00K
127.44%663.00K
---606.00K
---1.07M
---1.55M
-33.63%-2.42M
----
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---1.81M
---10.85M
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-Change in prepaid expenses
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-71.88%9.00K
-132.59%-17.43K
----
----
-77.65%32.00K
-19.36%53.49K
126.06%35.98K
65.94%-34.09K
189.62%143.18K
746.03%66.33K
-508.88%-138.04K
-6980.73%-100.11K
-11794.82%-159.78K
1025.64%7.84K
-311.33%-22.67K
277.51%1.45K
--1.37K
79019.39%696.46
-189.03%-5.51K
---819.58
100.00%0.00
-99.95%0.88
429.08%6.19K
-100.00%0.00
-1067.63%-5.97K
281.32%1.71K
---1.88K
--306.81
--617.40
---944.22
--0.00
--0.00
--0.00
-Change in payables and accrued expense
26.40%7.52M
102.93%15.00K
-23.40%3.57M
-325.49%-3.69M
306.17%5.95M
---512.00K
--4.67M
--1.64M
---2.89M
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2.58%1.27M
----
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----
87.57%1.23M
65.57%-75.79K
-404.68%-431.59K
150.24%432.72K
370.05%657.79K
-549.78%-220.13K
9053.27%141.65K
-5245.06%-861.38K
-2158.44%-243.58K
-28.57%48.94K
92.72%-1.58K
76.08%-16.12K
-92.19%11.83K
2254.02%68.52K
---21.74K
-302.46%-67.36K
22.40%151.47K
-111.64%-3.18K
-100.00%0.00
206.39%33.27K
42.93%123.76K
359.09%27.33K
105.72%991.77
-189.74%-31.27K
--86.59K
---10.55K
---17.34K
---10.79K
-Change in other current liabilities
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-100.00%0.00
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--6.10K
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Cash from non-recurring investing activities
Cash from operating activities
1238.63%408.64M
129.49%44.06M
123.91%51.22M
169.13%55.54M
431.24%30.53M
-34.98%19.20M
8.12%22.88M
11.25%20.64M
-153.41%-9.22M
244.94%29.53M
408.94%21.16M
848.93%18.55M
371.75%17.26M
-281.09%-20.37M
-0.13%-6.85M
-49.67%-2.48M
11.96%-6.35M
-59.74%-5.35M
-26.95%-6.84M
50.76%-1.66M
6.00%-7.21M
80.32%-3.35M
16.24%-5.39M
17.72%-3.36M
-94.34%-7.67M
-128.85%-17.01M
-377.77%-6.43M
-307.70%-4.08M
-99.53%-3.95M
-379.54%-7.43M
-844.01%-1.35M
-1115.03%-1.00M
-2250.75%-1.98M
-4001.70%-1.55M
-992.52%-142.62K
-174.24%-82.46K
-13.34%-84.18K
-210.63%-37.79K
-130.84%-13.05K
-9.79%-30.07K
-2194.64%-74.27K
88.15%34.16K
505.78%42.33K
1.87%-27.39K
94.20%-3.24K
11.75%18.15K
72.60%-10.43K
-21.99%-27.91K
7.20%-55.76K
--16.24K
---38.06K
---22.88K
---60.09K
Investing cash flow
Net cash from continuing investing activities
107.85%17.66M
-24.55%5.19M
22.59%7.88M
63.83%7.86M
209.24%8.50M
-18.42%6.88M
266.67%6.42M
294.01%4.80M
-58.18%2.75M
0.56%8.44M
-92.23%1.75M
-95.09%1.22M
-83.77%6.57M
-70.61%8.39M
1790.52%22.54M
2445.74%24.82M
6834.08%40.49M
538067.06%28.55M
23740.00%1.19M
24275.00%975.00K
--584.00K
100.04%5.31K
-93.95%5.00K
-88.53%4.00K
-100.00%0.00
-1519.00%-13.29M
-94.99%82.68K
-98.28%34.87K
5.77%1.45M
-403.68%-820.70K
--1.65M
1214289.42%2.03M
453656.14%1.38M
--270.26K
-100.00%0.00
--166.83
--303.12
-100.00%0.00
-91.08%1.74K
--0.00
-100.00%0.00
40.29%26.99K
398.40%19.56K
-100.00%0.00
785.56%27.35K
-59.65%19.24K
1778.01%3.92K
131.08%30.29K
-41.41%3.09K
--47.68K
--208.96
---97.47K
--5.27K
Capital expenditures
107.85%17.66M
-24.55%5.19M
22.59%7.88M
63.83%7.86M
209.24%8.50M
-18.42%6.88M
266.67%6.42M
294.01%4.80M
-58.18%2.75M
0.56%8.44M
-92.23%1.75M
-95.09%1.22M
-83.77%6.57M
-70.61%8.39M
1790.52%22.54M
2347.83%24.82M
6834.08%40.49M
538067.06%28.55M
23740.00%1.19M
25250.00%1.01M
--584.00K
-88.59%5.31K
-93.95%5.00K
-88.53%4.00K
-100.00%0.00
347.71%46.48K
-94.99%82.68K
-98.28%34.87K
5.77%1.45M
-96.16%10.38K
--1.65M
1214289.42%2.03M
453656.14%1.38M
--270.26K
-100.00%0.00
--166.83
--303.12
-100.00%0.00
-91.08%1.74K
--0.00
-100.00%0.00
40.29%26.99K
398.40%19.56K
-100.00%0.00
785.56%27.35K
-59.65%19.24K
1778.01%3.92K
1854.75%30.29K
-41.41%3.09K
--47.68K
--208.96
--1.55K
--5.27K
Net cash flow from disposal of fixed assets
107.85%17.66M
-24.55%5.19M
22.59%7.88M
63.83%7.86M
209.24%8.50M
-18.42%6.88M
266.67%6.42M
294.01%4.80M
-58.18%2.75M
0.56%8.44M
-92.23%1.75M
-95.09%1.22M
-83.77%6.57M
-70.61%8.39M
1790.52%22.54M
2445.74%24.82M
6834.08%40.49M
538067.06%28.55M
23740.00%1.19M
24275.00%975.00K
--584.00K
100.04%5.31K
-93.95%5.00K
-88.53%4.00K
-100.00%0.00
-1519.00%-13.29M
-94.99%82.68K
-98.28%34.87K
5.77%1.45M
-403.68%-820.70K
--1.65M
1214289.42%2.03M
453656.14%1.38M
--270.26K
-100.00%0.00
--166.83
--303.12
-100.00%0.00
-91.08%1.74K
--0.00
-100.00%0.00
40.29%26.99K
398.40%19.56K
-100.00%0.00
785.56%27.35K
-59.65%19.24K
1778.01%3.92K
131.08%30.29K
-41.41%3.09K
--47.68K
--208.96
---97.47K
--5.27K
Net cash flow from business transactions
---798.50M
--0.00
--0.00
---2.67M
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100.00%0.00
----
----
--0.00
---1.23M
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---2.40M
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Net cash flow from investment products
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---3.07M
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---100.88K
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Net cash flow from other investing activities
3333.33%618.00K
99.02%-228.00K
151.55%488.00K
-6002.22%-2.75M
-99.17%18.00K
-97.25%-23.18M
-96.25%194.00K
-100.45%-45.00K
-10.91%2.16M
-440.77%-11.75M
257.92%5.17M
384.61%10.01M
130.02%2.42M
-114.08%-2.17M
66.24%-3.27M
68.49%-3.52M
-4559.54%-8.06M
5953.19%15.44M
-5229.67%-9.70M
-5622.05%-11.16M
56.86%-173.00K
56.58%-263.74K
1.76%-182.00K
-22.17%-195.00K
-692.04%-401.00K
-4720.29%-607.42K
---185.25K
---159.62K
---50.63K
-100.42%-12.60K
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--3.00M
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Cash from non-current investing activities
Net cash flow from investing activities
-9517.32%-815.55M
81.97%-5.42M
-18.57%-7.39M
-174.03%-13.27M
-1332.43%-8.48M
-48.91%-30.06M
-383.96%-6.23M
-155.11%-4.84M
85.74%-592.00K
-91.12%-20.19M
108.50%2.19M
131.02%8.79M
91.45%-4.15M
19.45%-10.56M
-136.96%-25.81M
-133.55%-28.34M
-6314.27%-48.56M
-4773.97%-13.11M
-5724.60%-10.89M
-5996.98%-12.13M
-88.78%-757.00K
-102.12%-269.04K
30.21%-187.00K
-2.32%-199.00K
73.36%-401.00K
1469.08%12.68M
83.75%-267.93K
90.40%-194.49K
-9.45%-1.51M
143.74%808.10K
46.26%-1.65M
-1214289.42%-2.03M
-453656.14%-1.38M
--331.54K
-175761.54%-3.07M
---166.83
---303.12
100.00%0.00
91.08%-1.74K
--0.00
100.00%0.00
-40.29%-26.99K
-398.40%-19.56K
100.00%0.00
-785.56%-27.35K
87.05%-19.24K
-1778.01%-3.92K
-131.08%-30.29K
41.41%-3.09K
---148.56K
---208.96
--97.47K
---5.27K
Financing cash flow
Cash flow from continuous financing activities
632895.59%430.30M
-127.65%-57.19M
-980.63%-17.59M
-140.09%-5.83M
97.52%-68.00K
-979.08%-25.12M
2320.00%2.00M
215.25%14.53M
-320.40%-2.74M
-580.70%-2.33M
-100.27%-90.00K
-90.75%4.61M
-91.07%1.25M
-100.74%-342.00K
1158.71%33.81M
-8.61%49.84M
15227.47%13.95M
106.93%46.20M
-49.05%2.69M
22719.67%54.54M
-96.60%91.00K
2106.30%22.33M
128.72%5.27M
126.80%239.00K
-89.74%2.67M
533.49%1.01M
2772.85%2.30M
814.01%105.38K
4641.06%26.07M
-99.13%159.74K
-98.51%80.23K
--11.53K
2493.08%549.82K
--18.35M
--5.38M
--0.00
-95.73%21.20K
100.00%0.00
--0.00
--0.00
--496.83K
---5.84K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--29.31K
100.00%0.00
--202.85K
--2.61K
--0.00
---2.26K
Net cash flow from debt Issuance/repayment
187511.67%449.79M
-129.58%-59.03M
-6982.81%-20.19M
-76.06%-10.24M
95.80%-240.00K
-345.94%-25.71M
-176.70%-285.00K
46.91%-5.82M
-4227.27%-5.71M
-1106.28%-5.77M
-58.46%-103.00K
-17023.44%-10.96M
-214.29%-132.00K
-2711.76%-478.00K
-712.50%-65.00K
---64.00K
---42.00K
---17.00K
-60.00%-8.00K
100.00%0.00
----
----
---5.00K
---10.00K
----
----
----
----
----
----
----
----
----
---17.39M
----
----
----
----
----
----
----
---5.84K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--0.00
-100.00%0.00
----
7162.84%18.43M
----
48.68%18.55M
----
-495.45%-261.00K
-100.00%0.00
20354.10%12.48M
-95.69%593.00K
104.29%66.00K
2666.16%34.83M
-99.89%61.00K
--13.77M
-336.71%-1.54M
-51.87%1.26M
21549.81%56.51M
----
-125.33%-352.41K
--2.62M
147.68%261.00K
----
770.85%1.39M
-100.00%0.00
814.01%105.38K
4077.49%22.97M
-99.56%159.74K
-98.51%80.23K
--11.53K
2493.08%549.82K
--36.15M
--5.38M
--0.00
-95.73%21.20K
--0.00
--0.00
--0.00
--496.83K
----
--0.00
--0.00
--0.00
----
----
----
----
--217.90K
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
2973.26%5.29M
211.66%1.84M
13.49%2.59M
130.41%4.42M
-94.20%172.00K
-96.43%592.00K
992.34%2.28M
-22.01%1.92M
278.57%2.97M
23575.71%16.57M
335.42%209.00K
22245.45%2.46M
126.59%784.00K
-47.76%70.00K
-96.73%48.00K
-91.41%11.00K
280.22%346.00K
-88.82%134.00K
321.20%1.47M
--128.00K
--91.00K
--1.20M
--349.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
---13.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---24.77M
----
----
----
----
-9505.10%-18.43M
100.00%0.00
-118.45%-117.00K
----
--196.00K
80.40%-196.00K
-98.73%634.00K
100.00%0.00
-100.00%0.00
-2757.14%-1.00M
2478.76%49.84M
---124.00K
121.70%47.62M
-101.51%-35.00K
-17358.33%-2.10M
-100.00%0.00
5765.38%21.48M
0.31%2.31M
---12.00K
-13.70%2.67M
---379.15K
--2.30M
--0.00
--3.10M
100.00%0.00
----
----
----
---402.19K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---15.05K
--2.61K
--0.00
---2.26K
Net cash from non-recurrent financing activities
Net cash from financing activities
632895.59%430.30M
-127.65%-57.19M
-980.63%-17.59M
-140.09%-5.83M
97.52%-68.00K
-979.08%-25.12M
2320.00%2.00M
215.25%14.53M
-320.40%-2.74M
-580.70%-2.33M
-100.27%-90.00K
-90.75%4.61M
-91.07%1.25M
-100.74%-342.00K
1158.71%33.81M
-8.61%49.84M
15227.47%13.95M
106.93%46.20M
-49.05%2.69M
22719.67%54.54M
-96.60%91.00K
2106.30%22.33M
128.72%5.27M
126.80%239.00K
-89.74%2.67M
533.49%1.01M
2772.85%2.30M
814.01%105.38K
4641.06%26.07M
-99.13%159.74K
-98.51%80.23K
--11.53K
2493.08%549.82K
--18.35M
--5.38M
--0.00
-95.73%21.20K
100.00%0.00
--0.00
--0.00
--496.83K
---5.84K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--29.31K
100.00%0.00
--202.85K
--2.61K
--0.00
---2.26K
Net cash flow
Beginning cash balance
66.46%160.85M
36.26%180.90M
34.73%154.30M
40.88%118.07M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
75.79%89.15M
30.75%66.74M
12.28%35.04M
-71.58%20.52M
21.49%50.71M
-6.62%51.05M
102.35%31.21M
212.39%72.18M
956.06%41.74M
1323.20%54.66M
113.22%15.42M
89.64%23.11M
-74.49%3.95M
-81.60%3.84M
-70.69%7.23M
155.72%12.18M
34.61%15.49M
43.39%20.87M
43.96%24.68M
-75.55%4.76M
405.31%11.51M
8377.61%14.55M
6575.72%17.14M
5951.30%19.48M
571.86%2.28M
-53.22%171.68K
-38.96%256.80K
16730.00%321.98K
42572.11%339.01K
1822.16%366.97K
7375.52%420.69K
-94.67%1.91K
-97.93%794.46
-139.41%-21.31K
-92.82%5.63K
-74.23%35.92K
-46.92%38.44K
-50.46%54.07K
148.95%78.42K
39.40%139.37K
--72.42K
--109.15K
--31.50K
--99.98K
Current period cash flow changes
9.08%23.38M
44.50%-20.05M
45.92%26.60M
17.95%36.23M
271.91%21.43M
-606.66%-36.13M
-18.65%18.23M
-3.10%30.72M
-185.86%-12.47M
123.61%7.13M
6828.23%22.41M
59.82%31.70M
135.44%14.52M
-199.21%-30.20M
97.42%-333.00K
-49.45%19.84M
-433.22%-40.97M
61.45%30.44M
-37020.00%-12.92M
1256.93%39.24M
-55.20%-7.68M
661.15%18.85M
100.79%35.00K
20.01%-3.39M
-123.83%-4.95M
48.81%-3.36M
-51.76%-4.44M
-39.88%-4.24M
840.68%20.77M
-138.29%-6.56M
-234.68%-2.93M
-3568.85%-3.03M
-4332.53%-2.80M
45459.20%17.14M
14786.23%2.17M
-174.79%-82.63K
-114.97%-63.28K
-2954.02%-37.79K
-165.00%-14.80K
-9.79%-30.07K
1481.70%422.56K
222.05%1.32K
258.61%22.77K
5.19%-27.39K
48.03%-30.58K
-101.54%-1.08K
59.75%-14.35K
-138.73%-28.89K
12.96%-58.85K
--70.53K
---35.66K
--74.59K
---67.61K
Effect of exchange rate changes
97.61%-13.00K
-959.15%-1.50M
184.93%355.00K
-153.05%-209.00K
-755.42%-544.00K
-221.37%-142.00K
51.28%-418.00K
260.82%394.00K
-51.74%83.00K
-89.19%117.00K
42.14%-858.00K
-130.28%-245.00K
1246.67%172.00K
-59.88%1.08M
-169.82%-1.48M
153.65%809.00K
-107.69%-15.00K
1792.92%2.70M
528.40%2.12M
-2023.94%-1.51M
-56.57%195.00K
434.85%142.48K
823.83%338.00K
-6.55%-71.00K
179.60%449.00K
56.98%-42.55K
-280.29%-46.70K
-336.86%-66.64K
41553.45%160.59K
-4090.89%-98.91K
---12.28K
---15.25K
---387.39
--2.48K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
56.04%184.23M
66.46%160.85M
36.26%180.90M
34.73%154.30M
40.88%118.07M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
75.79%89.15M
30.75%66.74M
12.28%35.04M
-71.58%20.52M
21.49%50.71M
-6.62%51.05M
102.35%31.21M
212.35%72.18M
976.96%41.74M
1323.20%54.66M
113.22%15.42M
88.86%23.11M
-76.33%3.88M
-81.27%3.84M
-71.22%7.23M
150.55%12.24M
41.01%16.37M
46.51%20.51M
50.57%25.14M
-74.71%4.88M
398.27%11.61M
7927.14%14.00M
6441.44%16.69M
6282.80%19.31M
561.19%2.33M
-55.41%174.39K
-38.39%255.20K
14383.15%302.55K
42650.09%352.43K
1848.64%391.09K
7523.51%414.23K
-94.41%2.09K
-97.92%824.40
-144.45%-22.37K
-93.30%5.43K
-73.85%37.37K
-45.79%39.61K
-52.36%50.31K
152.68%81.09K
--142.90K
--73.06K
--105.61K
--32.09K
Free cash flow
1674.84%390.98M
215.58%38.87M
163.47%43.35M
201.04%47.68M
284.13%22.03M
-41.60%12.32M
-15.22%16.45M
-8.62%15.84M
-211.97%-11.96M
173.33%21.09M
166.05%19.41M
163.50%17.33M
122.81%10.69M
15.14%-28.76M
-265.84%-29.38M
-922.78%-27.30M
-500.81%-46.84M
-911.21%-33.90M
-48.93%-8.03M
20.68%-2.67M
-1.62%-7.80M
80.35%-3.35M
17.23%-5.39M
18.32%-3.37M
-42.01%-7.67M
-129.16%-17.06M
-117.52%-6.52M
-36.06%-4.12M
-61.08%-5.40M
-308.91%-7.44M
-2000.05%-3.00M
-3564.34%-3.03M
-3870.39%-3.35M
-4716.95%-1.82M
-863.72%-142.62K
-174.79%-82.63K
-13.74%-84.48K
-627.33%-37.79K
-165.00%-14.80K
-9.79%-30.07K
-142.86%-74.27K
760.54%7.17K
258.61%22.77K
52.94%-27.39K
48.03%-30.58K
96.55%-1.08K
62.49%-14.35K
-138.25%-58.20K
9.96%-58.85K
---31.43K
---38.27K
---24.43K
---65.36K
Currency unit
USD
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