annual CFF:
-$86.56M-$63.43M(-274.23%)Summary
- As of today (August 10, 2025), ORLA annual cash flow from financing activities is -$86.56 million, with the most recent change of -$63.43 million (-274.23%) on December 31, 2024.
- During the last 3 years, ORLA annual CFF has fallen by -$172.51 million (-200.71%).
- ORLA annual CFF is now -186.06% below its all-time high of $100.59 million, reached on December 31, 2020.
Performance
ORLA Cash from financing Chart
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quarterly CFF:
$427.48M+$485.40M(+837.99%)Summary
- As of today (August 10, 2025), ORLA quarterly cash flow from financing activities is $427.48 million, with the most recent change of +$485.40 million (+837.99%) on March 31, 2025.
- Over the past year, ORLA quarterly CFF has increased by +$429.43 million (+22055.78%).
- ORLA quarterly CFF is now at all-time high.
Performance
ORLA quarterly CFF Chart
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TTM CFF:
$342.86M+$429.43M(+496.09%)Summary
- As of today (August 10, 2025), ORLA TTM cash flow from financing activities is $342.86 million, with the most recent change of +$429.43 million (+496.09%) on March 31, 2025.
- Over the past year, ORLA TTM CFF has increased by +$360.90 million (+2000.58%).
- ORLA TTM CFF is now at all-time high.
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 | -274.2% | +10000.0% | +2000.6% |
| 3 y3 years | -200.7% | +10000.0% | +378.5% |
| 5 y5 years | -383.9% | +10000.0% | +325.2% |
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 | -200.7% | at low | at high | +838.0% | at high | +496.1% |
| 5 y | 5-year | -186.1% | at low | at high | +838.0% | at high | +496.1% |
| alltime | all time | -186.1% | at low | at high | +838.0% | at high | +496.1% |
ORLA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $427.48M(-838.0%) | $342.86M(-496.1%) |
| Dec 2024 | -$86.56M(+274.2%) | -$57.92M(+203.7%) | -$86.56M(+53.3%) |
| Sep 2024 | - | -$19.07M(+150.3%) | -$56.46M(+50.4%) |
| Jun 2024 | - | -$7.62M(+291.3%) | -$37.53M(+108.1%) |
| Mar 2024 | - | -$1.95M(-93.0%) | -$18.04M(-22.0%) |
| Dec 2023 | -$23.13M(+330.0%) | -$27.82M(>+9900.0%) | -$23.13M(<-9900.0%) |
| Sep 2023 | - | -$144.00K(-101.2%) | $58.00K(-103.3%) |
| Jun 2023 | - | $11.88M(-268.7%) | -$1.77M(-83.0%) |
| Mar 2023 | - | -$7.04M(+51.8%) | -$10.43M(+93.8%) |
| Dec 2022 | -$5.38M(-106.3%) | -$4.63M(+134.4%) | -$5.38M(+23.0%) |
| Sep 2022 | - | -$1.98M(-161.3%) | -$4.37M(-115.9%) |
| Jun 2022 | - | $3.23M(-261.9%) | $27.47M(-61.7%) |
| Mar 2022 | - | -$1.99M(-45.1%) | $71.66M(-16.6%) |
| Dec 2021 | $85.95M(-14.5%) | -$3.63M(-112.1%) | $85.95M(-36.1%) |
| Sep 2021 | - | $29.87M(-37.0%) | $134.53M(+25.4%) |
| Jun 2021 | - | $47.41M(+285.3%) | $107.24M(-4.9%) |
| Mar 2021 | - | $12.30M(-72.6%) | $112.80M(+12.1%) |
| Dec 2020 | $100.59M(+229.9%) | $44.95M(+1644.4%) | $100.59M(+29.1%) |
| Sep 2020 | - | $2.58M(-95.1%) | $77.94M(-3.3%) |
| Jun 2020 | - | $52.97M(>+9900.0%) | $80.63M(+189.0%) |
| Mar 2020 | - | $91.00K(-99.6%) | $27.90M(-8.5%) |
| Dec 2019 | $30.49M(+10.9%) | $22.30M(+323.0%) | $30.49M(+294.3%) |
| Sep 2019 | - | $5.27M(+2105.9%) | $7.73M(+47.5%) |
| Jun 2019 | - | $239.00K(-91.1%) | $5.24M(+12.9%) |
| Mar 2019 | - | $2.67M(-689.0%) | $4.64M(-83.1%) |
| Dec 2018 | $27.49M(+3201.2%) | -$454.00K(-116.3%) | $27.49M(-2.2%) |
| Sep 2018 | - | $2.78M(-876.9%) | $28.09M(+10.5%) |
| Jun 2018 | - | -$358.10K(-101.4%) | $25.42M(-1.5%) |
| Mar 2018 | - | $25.52M(>+9900.0%) | $25.80M(+2999.1%) |
| Dec 2017 | $832.60K | $152.10K(+39.9%) | $832.60K(-95.6%) |
| Sep 2017 | - | $108.70K(+321.3%) | $18.79M(-21.8%) |
| Jun 2017 | - | $25.80K(-95.3%) | $24.02M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $546.00K(-97.0%) | $23.99M(+2.2%) |
| Dec 2016 | $23.47M(+5195.8%) | $18.11M(+239.2%) | $23.47M(+339.0%) |
| Sep 2016 | - | $5.34M(>+9900.0%) | $5.35M(<-9900.0%) |
| Jun 2016 | - | $100.00(-99.6%) | -$29.70K(+53.1%) |
| Mar 2016 | - | $22.40K(-250.3%) | -$19.40K(-104.4%) |
| Dec 2015 | $443.20K(+118.9%) | -$14.90K(-60.1%) | $443.30K(-3.3%) |
| Sep 2015 | - | -$37.30K(-458.7%) | $458.20K(-7.5%) |
| Jun 2015 | - | $10.40K(-97.9%) | $495.50K(+2.1%) |
| Mar 2015 | - | $485.10K(>+9900.0%) | $485.10K(>+9900.0%) |
| Sep 2014 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2014 | - | $0.00(0.0%) | -$28.50K(<-9900.0%) |
| Mar 2014 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2013 | - | -$28.50K(-200.0%) | $202.10K(-13.3%) |
| Jun 2013 | - | $28.50K(-85.9%) | $233.20K(+15.2%) |
| Dec 2012 | $202.50K(-42.6%) | $202.10K(+7673.1%) | $202.40K(+2833.3%) |
| Sep 2012 | - | $2600.00(>+9900.0%) | $6900.00(-98.0%) |
| Jun 2012 | - | $0.00(-100.0%) | $343.60K(0.0%) |
| Mar 2012 | - | -$2300.00(-134.8%) | $343.60K(-2.6%) |
| Dec 2011 | $352.80K(-15.1%) | $6600.00(-98.1%) | $352.80K(-53.7%) |
| Sep 2011 | - | $339.30K(>+9900.0%) | $761.90K(+80.3%) |
| Jun 2011 | - | $0.00(-100.0%) | $422.60K(0.0%) |
| Mar 2011 | - | $6900.00(-98.3%) | $422.60K(+1.7%) |
| Dec 2010 | $415.70K(>+9900.0%) | $415.70K(>+9900.0%) | $415.70K(>+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 -$86.56M
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 $100.59M
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 -$63.43M (-274.23%)
What is Orla Mining Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of ORLA is $427.48M
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 $427.48M
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 +$429.43M (+22055.78%)
What is Orla Mining Ltd. TTM cash flow from financing activities?
The current TTM CFF of ORLA is $342.86M
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 $342.86M
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 +$360.90M (+2000.58%)