What is the current annual cash from financing of ORLA?

As of today, ORLA annual cash from financing is -$80.68M

What is 1-year change in ORLA annual cash from financing?

ORLA annual cash from financing is down -611.81% year-over-year

What is 3-year change in ORLA annual cash from financing?

ORLA annual cash from financing is down -182.95% over the past 3 years

How far is ORLA annual cash from financing from its all-time high?

ORLA annual cash from financing is currently -177.95% below its historical high of $103.50M set on December 31, 2020

How does ORLA annual cash from financing rank versus sector peers?

ORLA annual cash from financing is higher than 30.29% of companies in Basic Materials sector

When is ORLA next annual earnings release?

As of today, the next annual earnings release for ORLA has not been scheduled

What is the current quarterly cash from financing of ORLA?

As of today, ORLA quarterly cash from financing is $25.02M

What is ORLA quarterly cash from financing most recent change?

ORLA quarterly cash from financing was up +228.12% on September 1, 2025

What is 1-year change in ORLA quarterly cash from financing?

ORLA quarterly cash from financing is up +242.77% year-over-year

How far is ORLA quarterly cash from financing from its all-time high?

ORLA quarterly cash from financing is currently -94.18% below its historical high of $430.30M set on March 31, 2025

How does ORLA quarterly cash from financing rank versus sector peers?

ORLA quarterly cash from financing is higher than 82.47% of companies in Basic Materials sector

When is ORLA next earnings release?

As of today, the next earnings release for ORLA has not been scheduled

What is the current TTM cash from financing of ORLA?

As of today, ORLA TTM cash from financing is $380.16M

What is ORLA TTM cash from financing most recent change?

ORLA TTM cash from financing was up +12.60% on September 1, 2025

What is 1-year change in ORLA TTM cash from financing?

ORLA TTM cash from financing is up +887.97% year-over-year

How far is ORLA TTM cash from financing from its all-time high?

ORLA TTM cash from financing is currently at its all-time high

How does ORLA TTM cash from financing rank versus sector peers?

ORLA TTM cash from financing is higher than 93.23% of companies in Basic Materials sector

When is ORLA next earnings release?

As of today, the next earnings release for ORLA has not been scheduled

ORLA Cash From Financing History & Chart Since 2007

Annual CFF

-$80.68M$69.34M-611.81%

December 31, 2024

Summary

Current Value: As of today, ORLA annual cash from financing is -$80.68M, down -611.81% on December 31, 2024
Historical Performance: ORLA annual cash from financing is down -182.95% over the past 3 years, and down -365.36% over the past 5 years
All-Time High Comparison: ORLA annual cash from financing is currently -177.95% below its historical high of $103.50M set on December 31, 2020
3-Year Low Comparison: ORLA annual cash from financing is at its 3-year low
Sector Comparison: ORLA annual cash from financing is higher than 30.29% of companies in Basic Materials sector

Cash From Financing Chart

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Performance

ORLA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$80.68M	-611.8%	-182.9%	-365.4%	-100.0%
Quarterly Cash From Financing	Sep 1, 25	$25.02M	+242.8%	+10000.0%	+1089.7%	+100.0%
TTM Cash From Financing	Sep 1, 25	$380.16M	+888.0%	+6943.6%	+385.8%	+100.0%
Price	Jan 22, 26	$17.38	+189.2%	+334.5%	+284.5%	–
Annual Cash From Operations	Dec 31, 24	$174.62M	+167.4%	+805.8%	+1002.0%	+10000.0%
Annual Cash From Investing	Dec 31, 24	-$21.94M	+47.4%	+80.6%	-1975.5%	-10000.0%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	–
Annual Total Debt	Dec 31, 24	$2.18M	-97.6%	-98.7%	-83.3%	+100.0%
Shares Outstanding	Dec 3, 25	339.90M	+5.7%	+11.2%	+48.2%	–

Cash From Financing Highs

ORLA Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$3.44M	N/A	-2447.3%
5Y	$103.50M	N/A	-177.9%
All	$103.50M	Dec 31, 20	-177.9%

Cash From Financing Lows

ORLA Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$80.68M	Dec 31, 24	at low
5Y	-$80.68M	Dec 31, 24	at low
All	-$80.68M	Dec 31, 24	at low

Cash From Financing History

Year	Value	Change
2024	-$80.68M	-611.8%
2023	-$11.33M	-429.8%
2022	$3.44M	-96.5%
2021	$97.26M	-6.0%
2020	$103.50M	+240.4%
2019	$30.40M	+5.3%
2018	$28.88M	+3,480.9%
2017	$806.60K	-96.6%
2016	$23.81M	+4,853.4%

Year	Value	Change
2015	$480.70K	>+9,900.0%
2014	$0.00	0.0%
2013	$0.00	-100.0%
2012	$201.50K	-44.6%
2011	$364.00K	-9.8%
2010	$403.70K	>+9,900.0%
2009	$0.00	-100.0%
2007	$888.90K	-

FAQ

What is the current annual cash from financing of ORLA?
As of today, ORLA annual cash from financing is -$80.68M
What is 1-year change in ORLA annual cash from financing?
ORLA annual cash from financing is down -611.81% year-over-year
What is 3-year change in ORLA annual cash from financing?
ORLA annual cash from financing is down -182.95% over the past 3 years
How far is ORLA annual cash from financing from its all-time high?
ORLA annual cash from financing is currently -177.95% below its historical high of $103.50M set on December 31, 2020
How does ORLA annual cash from financing rank versus sector peers?
ORLA annual cash from financing is higher than 30.29% of companies in Basic Materials sector
When is ORLA next annual earnings release?
As of today, the next annual earnings release for ORLA has not been scheduled

Quarterly CFF

$25.02M$44.55M+228.12%

September 1, 2025

Summary

Current Value: As of today, ORLA quarterly cash from financing is $25.02M, up +228.12% on September 1, 2025
Historical Performance: ORLA quarterly cash from financing is up +242.77% year-over-year, and up +65951.84% over the past 3 years
All-Time High Comparison: ORLA quarterly cash from financing is currently -94.18% below its historical high of $430.30M set on March 31, 2025
3-Year Low Comparison: ORLA quarterly cash from financing is +144.98% above its 3-year low of -$55.64M reached on December 31, 2024
Sector Comparison: ORLA quarterly cash from financing is higher than 82.47% of companies in Basic Materials sector

Performance

ORLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 1, 25	$25.02M	+228.1%	+242.8%	+10000.0%	+1089.7%
Annual Cash From Financing	Dec 31, 24	-$80.68M	–	-611.8%	-182.9%	-365.4%
TTM Cash From Financing	Sep 1, 25	$380.16M	+12.6%	+888.0%	+6943.6%	+385.8%
Price	Jan 22, 26	$17.38	+61.2%	+189.2%	+334.5%	+284.5%
Quarterly Cash From Operations	Sep 1, 25	$112.49M	+15.9%	+120.5%	+433.3%	+1749.4%
Quarterly Cash From Investing	Sep 1, 25	-$23.65M	+48.7%	-221.4%	-1177.6%	-117.1%
Quarterly Dividends Paid	Sep 1, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 1, 25	$400.56M	+0.8%	+557.2%	+136.4%	+2868.8%
Shares Outstanding	Dec 3, 25	339.90M	–	+5.7%	+11.2%	+48.2%

Quarterly Cash From Financing Highs

ORLA Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$430.30M	Mar 31, 25	-94.2%
3Y	$430.30M	Mar 31, 25	-94.2%
5Y	$430.30M	Mar 31, 25	-94.2%
All	$430.30M	Mar 31, 25	-94.2%

Quarterly Cash From Financing Lows

ORLA Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$55.64M	N/A	+145.0%
3Y	-$55.64M	Dec 31, 24	+145.0%
5Y	-$55.64M	Dec 31, 24	+145.0%
All	-$55.64M	Dec 31, 24	+145.0%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$25.02M	+228.1%
Jun 2025	-$19.53M	-104.5%
Mar 2025	$430.30M	+873.4%
Dec 2024	-$55.64M	-217.4%
Sep 2024	-$17.53M	-203.0%
Jun 2024	-$5.79M	-8,407.8%
Mar 2024	-$68.00K	+99.7%
Dec 2023	-$24.87M	-1,344.2%
Sep 2023	$2.00M	-86.3%
Jun 2023	$14.59M	+631.9%
Mar 2023	-$2.74M	-27.5%
Dec 2022	-$2.15M	-5,564.2%
Sep 2022	-$38.00K	-100.8%
Jun 2022	$4.59M	+268.4%
Mar 2022	$1.25M	+414.2%
Dec 2021	-$396.20K	-101.2%
Sep 2021	$34.04M	-32.5%
Jun 2021	$50.40M	+261.3%
Mar 2021	$13.95M	-70.4%
Dec 2020	$47.15M	+2,141.7%
Sep 2020	$2.10M	-96.1%
Jun 2020	$53.75M	>+9,900.0%
Mar 2020	$91.00K	-99.6%
Dec 2019	$22.32M	+320.6%
Sep 2019	$5.31M	+2,125.6%
Jun 2019	$238.40K	-91.1%
Mar 2019	$2.67M	+164.0%
Dec 2018	$1.01M	-49.2%
Sep 2018	$1.99M	+567.3%
Jun 2018	-$426.40K	-101.6%
Mar 2018	$26.05M	>+9,900.0%
Dec 2017	$159.20K	+98.3%
Sep 2017	$80.30K	+598.3%
Jun 2017	$11.50K	-97.9%

Month	Value	Change
Mar 2017	$550.20K	-97.0%
Dec 2016	$18.36M	+241.2%
Sep 2016	$5.38M	>+9,900.0%
Jun 2016	$0.00	-100.0%
Mar 2016	$21.20K	>+9,900.0%
Dec 2015	$0.00	0.0%
Sep 2015	$0.00	0.0%
Jun 2015	$0.00	-100.0%
Mar 2015	$495.60K	+8,644.8%
Dec 2014	-$5,800.00	-195.1%
Sep 2014	$6,100.00	>+9,900.0%
Jun 2014	$0.00	0.0%
Mar 2014	$0.00	0.0%
Dec 2013	$0.00	0.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-100.0%
Dec 2012	$202.90K	+7,703.8%
Sep 2012	$2,600.00	>+9,900.0%
Jun 2012	$0.00	+100.0%
Mar 2012	-$2,300.00	-355.6%
Dec 2011	$900.00	-99.7%
Sep 2011	$359.50K	>+9,900.0%
Jun 2011	$0.00	-100.0%
Mar 2011	$6,800.00	-98.3%
Dec 2010	$410.70K	>+9,900.0%
Sep 2010	$0.00	0.0%
Jun 2010	$0.00	0.0%
Mar 2010	$0.00	+100.0%
Dec 2008	-$732.60K	-200.0%
Sep 2008	$732.60K	>+9,900.0%
Jun 2008	$0.00	0.0%
Mar 2008	$0.00	-

FAQ

What is the current quarterly cash from financing of ORLA?
As of today, ORLA quarterly cash from financing is $25.02M
What is ORLA quarterly cash from financing most recent change?
ORLA quarterly cash from financing was up +228.12% on September 1, 2025
What is 1-year change in ORLA quarterly cash from financing?
ORLA quarterly cash from financing is up +242.77% year-over-year
How far is ORLA quarterly cash from financing from its all-time high?
ORLA quarterly cash from financing is currently -94.18% below its historical high of $430.30M set on March 31, 2025
How does ORLA quarterly cash from financing rank versus sector peers?
ORLA quarterly cash from financing is higher than 82.47% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled

TTM CFF

$380.16M$42.55M+12.60%

September 1, 2025

Summary

Current Value: As of today, ORLA TTM cash from financing is $380.16M, up +12.60% on September 1, 2025
Historical Performance: ORLA TTM cash from financing is up +887.97% year-over-year, and up +6943.63% over the past 3 years
All-Time High Comparison: ORLA TTM cash from financing is currently at its all-time high
3-Year Low Comparison: ORLA TTM cash from financing is +581.12% above its 3-year low of -$79.02M reached on December 31, 2024
Sector Comparison: ORLA TTM cash from financing is higher than 93.23% of companies in Basic Materials sector

Performance

ORLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 1, 25	$380.16M	+12.6%	+888.0%	+6943.6%	+385.8%
Annual Cash From Financing	Dec 31, 24	-$80.68M	–	-611.8%	-182.9%	-365.4%
Quarterly Cash From Financing	Sep 1, 25	$25.02M	+228.1%	+242.8%	+10000.0%	+1089.7%
Price	Jan 22, 26	$17.38	+61.2%	+189.2%	+334.5%	+284.5%
TTM Cash From Operations	Sep 1, 25	$659.27M	+10.3%	+359.4%	+1706.1%	+3549.1%
TTM Cash From Investing	Sep 1, 25	-$890.32M	-1.9%	-1820.5%	-10000.0%	-3626.8%
TTM Dividends Paid	Sep 1, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 1, 25	$400.56M	+0.8%	+557.2%	+136.4%	+2868.8%
Shares Outstanding	Dec 3, 25	339.90M	–	+5.7%	+11.2%	+48.2%

TTM Cash From Financing Highs

ORLA TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$380.16M	Sep 1, 25	at high
3Y	$380.16M	Sep 1, 25	at high
5Y	$380.16M	Sep 1, 25	at high
All	$380.16M	Sep 1, 25	at high

TTM Cash From Financing Lows

ORLA TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$79.02M	N/A	+581.1%
3Y	-$79.02M	Dec 31, 24	+581.1%
5Y	-$79.02M	Dec 31, 24	+581.1%
All	-$79.02M	Dec 31, 24	+581.1%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$380.16M	+12.6%
Jun 2025	$337.61M	-3.9%
Mar 2025	$351.35M	+544.7%
Dec 2024	-$79.02M	-63.8%
Sep 2024	-$48.25M	-68.0%
Jun 2024	-$28.72M	-244.3%
Mar 2024	-$8.34M	+24.3%
Dec 2023	-$11.02M	-194.2%
Sep 2023	$11.70M	+21.1%
Jun 2023	$9.66M	+2,875.8%
Mar 2023	-$348.00K	-109.6%
Dec 2022	$3.64M	-32.5%
Sep 2022	$5.40M	-86.3%
Jun 2022	$39.48M	-53.7%
Mar 2022	$85.29M	-13.0%
Dec 2021	$97.99M	-32.7%
Sep 2021	$145.54M	+28.1%
Jun 2021	$113.60M	-2.9%
Mar 2021	$116.95M	+13.4%
Dec 2020	$103.09M	+31.7%
Sep 2020	$78.26M	-3.9%
Jun 2020	$81.46M	+191.4%
Mar 2020	$27.95M	-8.5%
Dec 2019	$30.54M	+230.8%
Sep 2019	$9.23M	+56.0%
Jun 2019	$5.92M	+12.7%
Mar 2019	$5.25M	-81.6%
Dec 2018	$28.63M	+3.1%
Sep 2018	$27.78M	+7.4%
Jun 2018	$25.87M	-1.7%
Mar 2018	$26.30M	+3,183.1%
Dec 2017	$801.20K	-95.8%
Sep 2017	$19.00M	-21.8%
Jun 2017	$24.30M	+0.0%

Month	Value	Change
Mar 2017	$24.29M	+2.2%
Dec 2016	$23.76M	+339.8%
Sep 2016	$5.40M	>+9,900.0%
Jun 2016	$21.20K	0.0%
Mar 2016	$21.20K	-95.7%
Dec 2015	$495.60K	+1.2%
Sep 2015	$489.80K	-1.2%
Jun 2015	$495.90K	0.0%
Mar 2015	$495.90K	>+9,900.0%
Dec 2014	$300.00	-95.1%
Sep 2014	$6,100.00	>+9,900.0%
Jun 2014	$0.00	0.0%
Mar 2014	$0.00	0.0%
Dec 2013	$0.00	-100.0%
Sep 2013	$202.90K	-1.3%
Jun 2013	$205.50K	0.0%
Mar 2013	$205.50K	+1.1%
Dec 2012	$203.20K	>+9,900.0%
Sep 2012	$1,200.00	-99.7%
Jun 2012	$358.10K	0.0%
Mar 2012	$358.10K	-2.5%
Dec 2011	$367.20K	-52.7%
Sep 2011	$777.00K	+86.1%
Jun 2011	$417.50K	0.0%
Mar 2011	$417.50K	+1.7%
Dec 2010	$410.70K	>+9,900.0%
Sep 2010	$0.00	0.0%
Jun 2010	$0.00	0.0%
Mar 2010	$0.00	0.0%
Dec 2008	$0.00	-100.0%
Sep 2008	$732.60K	>+9,900.0%
Jun 2008	$0.00	0.0%
Mar 2008	$0.00	-

FAQ

What is the current TTM cash from financing of ORLA?
As of today, ORLA TTM cash from financing is $380.16M
What is ORLA TTM cash from financing most recent change?
ORLA TTM cash from financing was up +12.60% on September 1, 2025
What is 1-year change in ORLA TTM cash from financing?
ORLA TTM cash from financing is up +887.97% year-over-year
How far is ORLA TTM cash from financing from its all-time high?
ORLA TTM cash from financing is currently at its all-time high
How does ORLA TTM cash from financing rank versus sector peers?
ORLA TTM cash from financing is higher than 93.23% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

ORLA Official Website www.orlamining.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680056/000141057825000372/0001410578-25-000372-index.htm
ORLA Profile on Yahoo Finance finance.yahoo.com/quote/ORLA
ORLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orla