annual CFF:
-$80.68M-$69.34M(-611.81%)Summary
- As of today (August 30, 2025), ORLA annual cash flow from financing activities 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 CFF has fallen by -$177.93 million (-182.95%).
- ORLA annual CFF 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:
-$19.53M-$449.83M(-104.54%)Summary
- As of today (August 30, 2025), ORLA quarterly cash flow from financing activities is -$19.53 million, with the most recent change of -$449.83 million (-104.54%) on June 1, 2025.
- Over the past year, ORLA quarterly CFF has dropped by -$13.75 million (-237.59%).
- ORLA quarterly CFF is now -104.54% below its all-time high of $430.30 million, reached on March 31, 2025.
Performance
ORLA quarterly CFF Chart
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TTM CFF:
$337.61M-$13.75M(-3.91%)Summary
- As of today (August 30, 2025), ORLA TTM cash flow from financing activities is $337.61 million, with the most recent change of -$13.75 million (-3.91%) on June 1, 2025.
- Over the past year, ORLA TTM CFF has increased by +$366.33 million (+1275.50%).
- ORLA TTM CFF is now -3.91% below its all-time high of $351.35 million, reached on March 31, 2025.
Performance
ORLA TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -611.8% | -237.6% | +1275.5% |
| 3 y3 years | -182.9% | -525.8% | +755.2% |
| 5 y5 years | -365.4% | -136.3% | +314.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -182.9% | at low | -104.5% | +64.9% | -3.9% | +527.3% |
| 5 y | 5-year | -177.9% | at low | -104.5% | +64.9% | -3.9% | +527.3% |
| alltime | all time | -177.9% | at low | -104.5% | +64.9% | -3.9% | +527.3% |
ORLA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-96.6%) | $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%) |
| Mar 2017 | - | $550.20K(-97.0%) | $24.29M(+2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Orla Mining Ltd.?
- What is Orla Mining Ltd. annual CFF year-on-year change?
- What is Orla Mining Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Orla Mining Ltd.?
- What is Orla Mining Ltd. quarterly CFF year-on-year change?
- What is Orla Mining Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Orla Mining Ltd.?
- What is Orla Mining Ltd. TTM CFF year-on-year change?
What is Orla Mining Ltd. annual cash flow from financing activities?
The current annual CFF of ORLA is -$80.68M
What is the all time high annual CFF for Orla Mining Ltd.?
Orla Mining Ltd. all-time high annual cash flow from financing activities is $103.50M
What is Orla Mining Ltd. annual CFF year-on-year change?
Over the past year, ORLA annual cash flow from financing activities has changed by -$69.34M (-611.81%)
What is Orla Mining Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of ORLA is -$19.53M
What is the all time high quarterly CFF for Orla Mining Ltd.?
Orla Mining Ltd. all-time high quarterly cash flow from financing activities is $430.30M
What is Orla Mining Ltd. quarterly CFF year-on-year change?
Over the past year, ORLA quarterly cash flow from financing activities has changed by -$13.75M (-237.59%)
What is Orla Mining Ltd. TTM cash flow from financing activities?
The current TTM CFF of ORLA is $337.61M
What is the all time high TTM CFF for Orla Mining Ltd.?
Orla Mining Ltd. all-time high TTM cash flow from financing activities is $351.35M
What is Orla Mining Ltd. TTM CFF year-on-year change?
Over the past year, ORLA TTM cash flow from financing activities has changed by +$366.33M (+1275.50%)