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Orla Mining (ORLA) Cash from financing

annual CFF:

-$86.56M-$63.43M(-274.23%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+1128.7%

ORLA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-200.7%at lowat high+838.0%at high+496.1%
5 y5-year-186.1%at lowat high+838.0%at high+496.1%
alltimeall time-186.1%at lowat high+838.0%at high+496.1%

ORLA Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Orla Mining?
  • What is Orla Mining annual CFF year-on-year change?
  • What is Orla Mining quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Orla Mining?
  • What is Orla Mining quarterly CFF year-on-year change?
  • What is Orla Mining TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Orla Mining?
  • What is Orla Mining TTM CFF year-on-year change?

What is Orla Mining 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?

Orla Mining all-time high annual cash flow from financing activities is $100.59M

What is Orla Mining 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 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?

Orla Mining all-time high quarterly cash flow from financing activities is $427.48M

What is Orla Mining 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 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?

Orla Mining all-time high TTM cash flow from financing activities is $342.86M

What is Orla Mining TTM CFF year-on-year change?

Over the past year, ORLA TTM cash flow from financing activities has changed by +$360.90M (+2000.58%)
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