What is the current annual cash from investing of ORLA?

As of today, ORLA annual cash from investing is -$21.94M

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

ORLA annual cash from investing is up +47.43% year-over-year

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

ORLA annual cash from investing is up +80.63% over the past 3 years

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

ORLA annual cash from investing is currently -7784.06% below its historical high of $285.50K set on December 31, 2010

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

ORLA annual cash from investing is higher than 61.31% 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 investing of ORLA?

As of today, ORLA quarterly cash from investing is -$23.65M

What is ORLA quarterly cash from investing most recent change?

ORLA quarterly cash from investing was up +48.67% on September 1, 2025

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

ORLA quarterly cash from investing is down -221.44% year-over-year

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

ORLA quarterly cash from investing is currently -369.71% below its historical high of $8.77M set on June 30, 2022

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

ORLA quarterly cash from investing is higher than 46.61% 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 investing of ORLA?

As of today, ORLA TTM cash from investing is -$890.32M

What is ORLA TTM cash from investing most recent change?

ORLA TTM cash from investing was down -1.86% on September 1, 2025

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

ORLA TTM cash from investing is down -1820.46% year-over-year

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

ORLA TTM cash from investing is currently -315816.56% below its historical high of $282.00K set on December 31, 2010

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

ORLA TTM cash from investing is higher than 14.34% 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 Investing History & Chart Since 2007

Annual CFI

-$21.94M$19.79M+47.43%

December 31, 2024

Summary

Current Value: As of today, ORLA annual cash from investing is -$21.94M, up +47.43% on December 31, 2024
Historical Performance: ORLA annual cash from investing is up +80.63% over the past 3 years, and down -1975.50% over the past 5 years
All-Time High Comparison: ORLA annual cash from investing is currently -7784.06% below its historical high of $285.50K set on December 31, 2010
3-Year Low Comparison: ORLA annual cash from investing is +47.43% above its 3-year low of -$41.73M reached on December 31, 2023
Sector Comparison: ORLA annual cash from investing is higher than 61.31% of companies in Basic Materials sector

Cash From Investing Chart

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Performance

ORLA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 24	-$21.94M	+47.4%	+80.6%	-1975.5%	-10000.0%
Quarterly Cash From Investing	Sep 1, 25	-$23.65M	-221.4%	-1177.6%	-117.1%	-10000.0%
TTM Cash From Investing	Sep 1, 25	-$890.32M	-1820.5%	-10000.0%	-3626.8%	-10000.0%
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 Financing	Dec 31, 24	-$80.68M	-611.8%	-182.9%	-365.4%	-100.0%
Annual CAPEX	Dec 31, 24	$29.43M	+41.1%	-69.4%	+10000.0%	–
Annual Free Cash Flow	Dec 31, 24	$145.19M	+226.7%	+220.0%	+849.4%	+10000.0%
Annual Total Assets	Dec 31, 24	$598.35M	+11.7%	+64.0%	+295.1%	+10000.0%

Cash From Investing Highs

ORLA Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$13.36M	N/A	-64.3%
5Y	-$13.36M	Dec 31, 22	-64.3%
All	$285.50K	Dec 31, 10	-7784.1%

Cash From Investing Lows

ORLA Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$41.73M	Dec 31, 23	+47.4%
5Y	-$113.27M	Dec 31, 21	+80.6%
All	-$113.27M	Dec 31, 21	+80.6%

Cash From Investing History

Year	Value	Change
2024	-$21.94M	+47.4%
2023	-$41.73M	-212.4%
2022	-$13.36M	+88.2%
2021	-$113.27M	-207.0%
2020	-$36.90M	-3,390.5%
2019	-$1.06M	+0.6%
2018	-$1.06M	+76.1%
2017	-$4.44M	-67.8%
2016	-$2.65M	>-9,900.0%

Year	Value	Change
2015	-$1,600.00	+94.3%
2014	-$28.10K	-5.6%
2013	-$26.60K	+51.3%
2012	-$54.60K	+90.8%
2011	-$591.40K	-307.1%
2010	$285.50K	+32.6%
2009	$215.30K	+204.8%
2008	-$205.40K	+59.3%
2007	-$504.90K	-

FAQ

What is the current annual cash from investing of ORLA?
As of today, ORLA annual cash from investing is -$21.94M
What is 1-year change in ORLA annual cash from investing?
ORLA annual cash from investing is up +47.43% year-over-year
What is 3-year change in ORLA annual cash from investing?
ORLA annual cash from investing is up +80.63% over the past 3 years
How far is ORLA annual cash from investing from its all-time high?
ORLA annual cash from investing is currently -7784.06% below its historical high of $285.50K set on December 31, 2010
How does ORLA annual cash from investing rank versus sector peers?
ORLA annual cash from investing is higher than 61.31% 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 CFI

-$23.65M$22.43M+48.67%

September 1, 2025

Summary

Current Value: As of today, ORLA quarterly cash from investing is -$23.65M, up +48.67% on September 1, 2025
Historical Performance: ORLA quarterly cash from investing is down -221.44% year-over-year, and down -1177.58% over the past 3 years
All-Time High Comparison: ORLA quarterly cash from investing is currently -369.71% below its historical high of $8.77M set on June 30, 2022
3-Year Low Comparison: ORLA quarterly cash from investing is +97.10% above its 3-year low of -$815.55M reached on March 31, 2025
Sector Comparison: ORLA quarterly cash from investing is higher than 46.61% of companies in Basic Materials sector

Performance

ORLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 1, 25	-$23.65M	+48.7%	-221.4%	-1177.6%	-117.1%
Annual Cash From Investing	Dec 31, 24	-$21.94M	–	+47.4%	+80.6%	-1975.5%
TTM Cash From Investing	Sep 1, 25	-$890.32M	-1.9%	-1820.5%	-10000.0%	-3626.8%
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 Financing	Sep 1, 25	$25.02M	+228.1%	+242.8%	+10000.0%	+1089.7%
Quarterly CAPEX	Sep 1, 25	$30.93M	+17.6%	+294.2%	+1629.8%	+2497.1%
Quarterly Free Cash Flow	Sep 1, 25	$81.56M	+15.3%	+88.9%	+322.5%	+1118.1%
Quarterly Total Assets	Sep 1, 25	$1.97B	+6.0%	+219.0%	+233.6%	+959.3%

Quarterly Cash From Investing Highs

ORLA Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$5.04M	N/A	-369.5%
3Y	-$592.00K	Mar 31, 23	-3895.6%
5Y	$8.77M	Jun 30, 22	-369.7%
All	$8.77M	Jun 30, 22	-369.7%

Quarterly Cash From Investing Lows

ORLA Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$815.55M	Mar 31, 25	+97.1%
3Y	-$815.55M	Mar 31, 25	+97.1%
5Y	-$815.55M	Mar 31, 25	+97.1%
All	-$815.55M	Mar 31, 25	+97.1%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	-$23.65M	+48.7%
Jun 2025	-$46.08M	+94.3%
Mar 2025	-$815.55M	>-9,900.0%
Dec 2024	-$5.04M	+31.5%
Sep 2024	-$7.36M	-940.4%
Jun 2024	-$707.30K	+91.7%
Mar 2024	-$8.48M	+71.6%
Dec 2023	-$29.81M	-376.8%
Sep 2023	-$6.25M	-28.7%
Jun 2023	-$4.86M	-720.8%
Mar 2023	-$592.00K	+96.9%
Dec 2022	-$19.26M	-977.6%
Sep 2022	$2.20M	-75.0%
Jun 2022	$8.77M	+311.3%
Mar 2022	-$4.15M	+60.3%
Dec 2021	-$10.45M	+60.1%
Sep 2021	-$26.16M	+6.6%
Jun 2021	-$28.01M	+42.3%
Mar 2021	-$48.56M	-264.3%
Dec 2020	-$13.33M	-22.3%
Sep 2020	-$10.90M	+8.9%
Jun 2020	-$11.97M	-1,480.9%
Mar 2020	-$757.00K	-181.5%
Dec 2019	-$268.90K	-44.3%
Sep 2019	-$186.30K	+6.7%
Jun 2019	-$199.60K	+50.3%
Mar 2019	-$401.70K	+30.5%
Dec 2018	-$577.80K	-150.5%
Sep 2018	$1.14M	+799.0%
Jun 2018	-$163.70K	+89.1%
Mar 2018	-$1.50M	+75.8%
Dec 2017	-$6.22M	-276.9%
Sep 2017	-$1.65M	+18.6%
Jun 2017	-$2.03M	-47.2%
Mar 2017	-$1.38M	-531.4%
Dec 2016	$319.00K	+110.4%

Month	Value	Change
Sep 2016	-$3.07M	>-9,900.0%
Jun 2016	-$200.00	+33.3%
Mar 2016	-$300.00	>-9,900.0%
Dec 2015	$0.00	+100.0%
Sep 2015	-$1,700.00	>-9,900.0%
Jun 2015	$0.00	0.0%
Mar 2015	$0.00	+100.0%
Dec 2014	-$27.00K	-198.5%
Sep 2014	$27.40K	+1,926.7%
Jun 2014	-$1,500.00	+94.5%
Mar 2014	-$27.30K	-42.2%
Dec 2013	-$19.20K	-392.3%
Sep 2013	-$3,900.00	-290.0%
Jun 2013	-$1,000.00	+67.7%
Mar 2013	-$3,100.00	+97.9%
Dec 2012	-$148.60K	>-9,900.0%
Sep 2012	-$200.00	-100.2%
Jun 2012	$97.40K	+1,937.7%
Mar 2012	-$5,300.00	+98.5%
Dec 2011	-$356.90K	-401.3%
Sep 2011	-$71.20K	+30.5%
Jun 2011	-$102.40K	-44.8%
Mar 2011	-$70.70K	-451.7%
Dec 2010	$20.10K	-82.3%
Sep 2010	$113.50K	+11.1%
Jun 2010	$102.20K	+121.2%
Mar 2010	$46.20K	>+9,900.0%
Dec 2009	$100.00	+150.0%
Sep 2009	-$200.00	-100.1%
Jun 2009	$215.30K	>+9,900.0%
Mar 2009	$0.00	+100.0%
Dec 2008	-$205.40K	>-9,900.0%
Sep 2008	$0.00	0.0%
Jun 2008	$0.00	0.0%
Mar 2008	$0.00	-

FAQ

What is the current quarterly cash from investing of ORLA?
As of today, ORLA quarterly cash from investing is -$23.65M
What is ORLA quarterly cash from investing most recent change?
ORLA quarterly cash from investing was up +48.67% on September 1, 2025
What is 1-year change in ORLA quarterly cash from investing?
ORLA quarterly cash from investing is down -221.44% year-over-year
How far is ORLA quarterly cash from investing from its all-time high?
ORLA quarterly cash from investing is currently -369.71% below its historical high of $8.77M set on June 30, 2022
How does ORLA quarterly cash from investing rank versus sector peers?
ORLA quarterly cash from investing is higher than 46.61% 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 CFI

-$890.32M$16.30M-1.86%

September 1, 2025

Summary

Current Value: As of today, ORLA TTM cash from investing is -$890.32M, down -1.86% on September 1, 2025
Historical Performance: ORLA TTM cash from investing is down -1820.46% year-over-year, and down -24412.56% over the past 3 years
All-Time High Comparison: ORLA TTM cash from investing is currently -315816.56% below its historical high of $282.00K set on December 31, 2010
3-Year Low Comparison: ORLA TTM cash from investing is at its 3-year low
Sector Comparison: ORLA TTM cash from investing is higher than 14.34% of companies in Basic Materials sector

Performance

ORLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 1, 25	-$890.32M	-1.9%	-1820.5%	-10000.0%	-3626.8%
Annual Cash From Investing	Dec 31, 24	-$21.94M	–	+47.4%	+80.6%	-1975.5%
Quarterly Cash From Investing	Sep 1, 25	-$23.65M	+48.7%	-221.4%	-1177.6%	-117.1%
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 Financing	Sep 1, 25	$380.16M	+12.6%	+888.0%	+6943.6%	+385.8%
TTM CAPEX	Sep 1, 25	$79.59M	+40.9%	+156.2%	+346.1%	+2794.7%
TTM Free Cash Flow	Sep 1, 25	$579.68M	+7.1%	+415.6%	+3006.1%	+2751.3%
Quarterly Total Assets	Sep 1, 25	$1.97B	+6.0%	+219.0%	+233.6%	+959.3%

TTM Cash From Investing Highs

ORLA TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$21.58M	N/A	-4024.8%
3Y	-$8.89M	Mar 31, 23	-9914.2%
5Y	-$3.63M	Sep 30, 22	>-9999.0%
All	$282.00K	Dec 31, 10	>-9999.0%

TTM Cash From Investing Lows

ORLA TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$890.32M	Sep 1, 25	at low
3Y	-$890.32M	Sep 1, 25	at low
5Y	-$890.32M	Sep 1, 25	at low
All	-$890.32M	Sep 1, 25	at low

TTM Cash From Investing History

Month	Value	Change
Sep 2025	-$890.32M	-1.9%
Jun 2025	-$874.03M	-5.5%
Mar 2025	-$828.65M	-3,739.1%
Dec 2024	-$21.58M	+53.4%
Sep 2024	-$46.36M	-2.4%
Jun 2024	-$45.25M	+8.4%
Mar 2024	-$49.41M	-19.0%
Dec 2023	-$41.52M	-34.1%
Sep 2023	-$30.97M	-37.5%
Jun 2023	-$22.52M	-153.3%
Mar 2023	-$8.89M	+28.6%
Dec 2022	-$12.45M	-242.8%
Sep 2022	-$3.63M	+88.6%
Jun 2022	-$31.99M	+53.5%
Mar 2022	-$68.77M	+39.2%
Dec 2021	-$113.17M	+2.5%
Sep 2021	-$116.05M	-15.1%
Jun 2021	-$100.79M	-18.9%
Mar 2021	-$84.75M	-129.4%
Dec 2020	-$36.95M	-54.7%
Sep 2020	-$23.89M	-81.3%
Jun 2020	-$13.18M	-833.5%
Mar 2020	-$1.41M	-33.6%
Dec 2019	-$1.06M	+22.6%
Sep 2019	-$1.37M	-3,812.3%
Jun 2019	-$34.90K	-3,590.0%
Mar 2019	$1,000.00	+100.1%
Dec 2018	-$1.10M	+83.7%
Sep 2018	-$6.74M	+29.3%
Jun 2018	-$9.53M	+16.3%
Mar 2018	-$11.40M	-1.1%
Dec 2017	-$11.27M	-138.1%
Sep 2017	-$4.73M	+23.0%
Jun 2017	-$6.15M	-49.1%
Mar 2017	-$4.12M	-50.1%
Dec 2016	-$2.75M	+10.4%

Month	Value	Change
Sep 2016	-$3.07M	>-9,900.0%
Jun 2016	-$2,200.00	-10.0%
Mar 2016	-$2,000.00	-17.6%
Dec 2015	-$1,700.00	+94.1%
Sep 2015	-$28.70K	-7,275.0%
Jun 2015	$400.00	+136.4%
Mar 2015	-$1,100.00	+96.1%
Dec 2014	-$28.40K	-37.9%
Sep 2014	-$20.60K	+60.3%
Jun 2014	-$51.90K	-1.0%
Mar 2014	-$51.40K	-89.0%
Dec 2013	-$27.20K	+82.6%
Sep 2013	-$156.60K	-2.4%
Jun 2013	-$152.90K	-180.6%
Mar 2013	-$54.50K	+3.9%
Dec 2012	-$56.70K	+78.6%
Sep 2012	-$265.00K	+21.1%
Jun 2012	-$336.00K	+37.3%
Mar 2012	-$535.80K	+10.9%
Dec 2011	-$601.20K	-168.2%
Sep 2011	-$224.20K	-467.6%
Jun 2011	-$39.50K	-123.9%
Mar 2011	$165.10K	-41.5%
Dec 2010	$282.00K	+7.6%
Sep 2010	$262.00K	+76.7%
Jun 2010	$148.30K	-43.3%
Mar 2010	$261.40K	+21.5%
Dec 2009	$215.20K	+2,118.6%
Sep 2009	$9,700.00	-2.0%
Jun 2009	$9,900.00	+104.8%
Mar 2009	-$205.40K	0.0%
Dec 2008	-$205.40K	>-9,900.0%
Sep 2008	$0.00	0.0%
Jun 2008	$0.00	0.0%
Mar 2008	$0.00	-

FAQ

What is the current TTM cash from investing of ORLA?
As of today, ORLA TTM cash from investing is -$890.32M
What is ORLA TTM cash from investing most recent change?
ORLA TTM cash from investing was down -1.86% on September 1, 2025
What is 1-year change in ORLA TTM cash from investing?
ORLA TTM cash from investing is down -1820.46% year-over-year
How far is ORLA TTM cash from investing from its all-time high?
ORLA TTM cash from investing is currently -315816.56% below its historical high of $282.00K set on December 31, 2010
How does ORLA TTM cash from investing rank versus sector peers?
ORLA TTM cash from investing is higher than 14.34% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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