Annual CFF:
-$80.68M-$69.34M(-611.81%)Summary
- As of today, ORLA annual cash from financing is -$80.68 million, with the most recent change of -$69.34 million (-611.81%) on December 31, 2024.
- During the last 3 years, ORLA annual cash from financing has fallen by -$177.93 million (-182.95%).
- ORLA annual cash from financing is now -177.95% below its all-time high of $103.50 million, reached on December 31, 2020.
Performance
ORLA Cash From Financing Chart
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Quarterly CFF:
$25.02M+$44.55M(+228.12%)Summary
- As of today, ORLA quarterly cash from financing is $25.02 million, with the most recent change of +$44.55 million (+228.12%) on September 1, 2025.
- Over the past year, ORLA quarterly cash from financing has increased by +$42.55 million (+242.77%).
- ORLA quarterly cash from financing is now -94.18% below its all-time high of $430.30 million, reached on March 31, 2025.
Performance
ORLA Quarterly Cash From Financing Chart
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TTM CFF:
$380.16M+$42.55M(+12.60%)Summary
- As of today, ORLA TTM cash from financing is $380.16 million, with the most recent change of +$42.55 million (+12.60%) on September 1, 2025.
- Over the past year, ORLA TTM cash from financing has increased by +$428.40 million (+887.97%).
- ORLA TTM cash from financing is now at all-time high.
Performance
ORLA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORLA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -611.8% | +242.8% | +888.0% |
| 3Y3 Years | -182.9% | +10000.0% | +6943.6% |
| 5Y5 Years | -365.4% | +1089.7% | +385.8% |
ORLA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -182.9% | at low | -94.2% | +145.0% | at high | +581.1% |
| 5Y | 5-Year | -177.9% | at low | -94.2% | +145.0% | at high | +581.1% |
| All-Time | All-Time | -177.9% | at low | -94.2% | +145.0% | at high | +581.1% |
ORLA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $25.02M(+228.1%) | $380.16M(+12.6%) |
| Jun 2025 | - | -$19.53M(-104.5%) | $337.61M(-3.9%) |
| Mar 2025 | - | $430.30M(+873.4%) | $351.35M(+544.7%) |
| Dec 2024 | -$80.68M(-611.8%) | -$55.64M(-217.4%) | -$79.02M(-63.8%) |
| Sep 2024 | - | -$17.53M(-203.0%) | -$48.25M(-68.0%) |
| Jun 2024 | - | -$5.79M(-8407.8%) | -$28.72M(-244.3%) |
| Mar 2024 | - | -$68.00K(+99.7%) | -$8.34M(+24.3%) |
| Dec 2023 | -$11.33M(-429.8%) | -$24.87M(-1344.2%) | -$11.02M(-194.2%) |
| Sep 2023 | - | $2.00M(-86.3%) | $11.70M(+21.1%) |
| Jun 2023 | - | $14.59M(+631.9%) | $9.66M(+2875.8%) |
| Mar 2023 | - | -$2.74M(-27.5%) | -$348.00K(-109.6%) |
| Dec 2022 | $3.44M(-96.5%) | -$2.15M(-5564.2%) | $3.64M(-32.5%) |
| Sep 2022 | - | -$38.00K(-100.8%) | $5.40M(-86.3%) |
| Jun 2022 | - | $4.59M(+268.4%) | $39.48M(-53.7%) |
| Mar 2022 | - | $1.25M(+414.2%) | $85.29M(-13.0%) |
| Dec 2021 | $97.26M(-6.0%) | -$396.20K(-101.2%) | $97.99M(-32.7%) |
| Sep 2021 | - | $34.04M(-32.5%) | $145.54M(+28.1%) |
| Jun 2021 | - | $50.40M(+261.3%) | $113.60M(-2.9%) |
| Mar 2021 | - | $13.95M(-70.4%) | $116.95M(+13.4%) |
| Dec 2020 | $103.50M(+240.4%) | $47.15M(+2141.7%) | $103.09M(+31.7%) |
| Sep 2020 | - | $2.10M(-96.1%) | $78.26M(-3.9%) |
| Jun 2020 | - | $53.75M(>+9900.0%) | $81.46M(+191.4%) |
| Mar 2020 | - | $91.00K(-99.6%) | $27.95M(-8.5%) |
| Dec 2019 | $30.40M(+5.3%) | $22.32M(+320.6%) | $30.54M(+230.8%) |
| Sep 2019 | - | $5.31M(+2125.6%) | $9.23M(+56.0%) |
| Jun 2019 | - | $238.40K(-91.1%) | $5.92M(+12.7%) |
| Mar 2019 | - | $2.67M(+164.0%) | $5.25M(-81.6%) |
| Dec 2018 | $28.88M(+3480.9%) | $1.01M(-49.2%) | $28.63M(+3.1%) |
| Sep 2018 | - | $1.99M(+567.3%) | $27.78M(+7.4%) |
| Jun 2018 | - | -$426.40K(-101.6%) | $25.87M(-1.7%) |
| Mar 2018 | - | $26.05M(>+9900.0%) | $26.30M(+3183.1%) |
| Dec 2017 | $806.60K | $159.20K(+98.3%) | $801.20K(-95.8%) |
| Sep 2017 | - | $80.30K(+598.3%) | $19.00M(-21.8%) |
| Jun 2017 | - | $11.50K(-97.9%) | $24.30M(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $550.20K(-97.0%) | $24.29M(+2.2%) |
| Dec 2016 | $23.81M(+4853.4%) | $18.36M(+241.2%) | $23.76M(+339.8%) |
| Sep 2016 | - | $5.38M(>+9900.0%) | $5.40M(>+9900.0%) |
| Jun 2016 | - | $0.00(-100.0%) | $21.20K(0.0%) |
| Mar 2016 | - | $21.20K(>+9900.0%) | $21.20K(-95.7%) |
| Dec 2015 | $480.70K(>+9900.0%) | $0.00(0.0%) | $495.60K(+1.2%) |
| Sep 2015 | - | $0.00(0.0%) | $489.80K(-1.2%) |
| Jun 2015 | - | $0.00(-100.0%) | $495.90K(0.0%) |
| Mar 2015 | - | $495.60K(+8644.8%) | $495.90K(>+9900.0%) |
| Dec 2014 | $0.00(0.0%) | -$5800.00(-195.1%) | $300.00(-95.1%) |
| Sep 2014 | - | $6100.00(>+9900.0%) | $6100.00(>+9900.0%) |
| Jun 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2013 | - | $0.00(0.0%) | $202.90K(-1.3%) |
| Jun 2013 | - | $0.00(0.0%) | $205.50K(0.0%) |
| Mar 2013 | - | $0.00(-100.0%) | $205.50K(+1.1%) |
| Dec 2012 | $201.50K(-44.6%) | $202.90K(+7703.8%) | $203.20K(>+9900.0%) |
| Sep 2012 | - | $2600.00(>+9900.0%) | $1200.00(-99.7%) |
| Jun 2012 | - | $0.00(+100.0%) | $358.10K(0.0%) |
| Mar 2012 | - | -$2300.00(-355.6%) | $358.10K(-2.5%) |
| Dec 2011 | $364.00K(-9.8%) | $900.00(-99.7%) | $367.20K(-52.7%) |
| Sep 2011 | - | $359.50K(>+9900.0%) | $777.00K(+86.1%) |
| Jun 2011 | - | $0.00(-100.0%) | $417.50K(0.0%) |
| Mar 2011 | - | $6800.00(-98.3%) | $417.50K(+1.7%) |
| Dec 2010 | $403.70K(>+9900.0%) | $410.70K(>+9900.0%) | $410.70K(>+9900.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2010 | - | $0.00(+100.0%) | $0.00(0.0%) |
| Dec 2009 | $0.00(-100.0%) | - | - |
| Dec 2008 | - | -$732.60K(-200.0%) | $0.00(-100.0%) |
| Sep 2008 | - | $732.60K(>+9900.0%) | $732.60K(>+9900.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00 | $0.00 |
| Dec 2007 | $888.90K | - | - |
FAQ
- What is Orla Mining Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Orla Mining Ltd.?
- What is Orla Mining Ltd. annual cash from financing year-on-year change?
- What is Orla Mining Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Orla Mining Ltd.?
- What is Orla Mining Ltd. quarterly cash from financing year-on-year change?
- What is Orla Mining Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Orla Mining Ltd.?
- What is Orla Mining Ltd. TTM cash from financing year-on-year change?
What is Orla Mining Ltd. annual cash from financing?
The current annual cash from financing of ORLA is -$80.68M
What is the all-time high annual cash from financing for Orla Mining Ltd.?
Orla Mining Ltd. all-time high annual cash from financing is $103.50M
What is Orla Mining Ltd. annual cash from financing year-on-year change?
Over the past year, ORLA annual cash from financing has changed by -$69.34M (-611.81%)
What is Orla Mining Ltd. quarterly cash from financing?
The current quarterly cash from financing of ORLA is $25.02M
What is the all-time high quarterly cash from financing for Orla Mining Ltd.?
Orla Mining Ltd. all-time high quarterly cash from financing is $430.30M
What is Orla Mining Ltd. quarterly cash from financing year-on-year change?
Over the past year, ORLA quarterly cash from financing has changed by +$42.55M (+242.77%)
What is Orla Mining Ltd. TTM cash from financing?
The current TTM cash from financing of ORLA is $380.16M
What is the all-time high TTM cash from financing for Orla Mining Ltd.?
Orla Mining Ltd. all-time high TTM cash from financing is $380.16M
What is Orla Mining Ltd. TTM cash from financing year-on-year change?
Over the past year, ORLA TTM cash from financing has changed by +$428.40M (+887.97%)