Annual CFO:
$174.62M+$109.32M(+167.43%)Summary
- As of today, ORLA annual cash from operations is $174.62 million, with the most recent change of +$109.32 million (+167.43%) on December 31, 2024.
- During the last 3 years, ORLA annual cash from operations has risen by +$199.36 million (+805.76%).
- ORLA annual cash from operations is now at all-time high.
Performance
ORLA Cash From Operations Chart
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Quarterly CFO:
$97.03M-$311.62M(-76.26%)Summary
- As of today, ORLA quarterly cash from operations is $97.03 million, with the most recent change of -$311.62 million (-76.26%) on June 1, 2025.
- Over the past year, ORLA quarterly cash from operations has increased by +$54.19 million (+126.49%).
- ORLA quarterly cash from operations is now -76.26% below its all-time high of $408.64 million, reached on March 31, 2025.
Performance
ORLA Quarterly Cash From Operations Chart
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TTM CFO:
$597.81M+$54.19M(+9.97%)Summary
- As of today, ORLA TTM cash from operations is $597.81 million, with the most recent change of +$54.19 million (+9.97%) on June 1, 2025.
- Over the past year, ORLA TTM cash from operations has increased by +$482.38 million (+417.91%).
- ORLA TTM cash from operations is now at all-time high.
Performance
ORLA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +167.4% | +126.5% | +417.9% |
| 3Y3 Years | +805.8% | +427.1% | +6901.6% |
| 5Y5 Years | +1002.0% | +5689.0% | +3227.5% |
ORLA Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +805.8% | -76.3% | +1152.8% | at high | +1537.7% |
| 5Y | 5-Year | at high | +805.8% | -76.3% | +579.1% | at high | +1765.7% |
| All-Time | All-Time | at high | +805.8% | -76.3% | +579.1% | at high | +1765.7% |
ORLA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $97.03M(-76.3%) | $597.81M(+10.0%) |
| Mar 2025 | - | $408.64M(+894.0%) | $543.62M(+228.5%) |
| Dec 2024 | $174.62M(+167.4%) | $41.11M(-19.4%) | $165.51M(+15.3%) |
| Sep 2024 | - | $51.03M(+19.1%) | $143.49M(+24.3%) |
| Jun 2024 | - | $42.84M(+40.3%) | $115.43M(+23.7%) |
| Mar 2024 | - | $30.53M(+59.9%) | $93.33M(+74.2%) |
| Dec 2023 | $65.30M(-31.5%) | $19.10M(-16.8%) | $53.59M(-15.7%) |
| Sep 2023 | - | $22.97M(+10.7%) | $63.60M(+3.0%) |
| Jun 2023 | - | $20.74M(+325.1%) | $61.73M(+3.9%) |
| Mar 2023 | - | -$9.22M(-131.7%) | $59.39M(-30.8%) |
| Dec 2022 | $95.31M(+485.2%) | $29.11M(+38.0%) | $85.86M(+135.2%) |
| Sep 2022 | - | $21.09M(+14.6%) | $36.50M(+327.5%) |
| Jun 2022 | - | $18.41M(+6.7%) | $8.54M(+169.5%) |
| Mar 2022 | - | $17.26M(+185.2%) | -$12.28M(+65.8%) |
| Dec 2021 | -$24.74M(-36.5%) | -$20.25M(-194.7%) | -$35.89M(-70.7%) |
| Sep 2021 | - | -$6.87M(-184.5%) | -$21.03M(-0.2%) |
| Jun 2021 | - | -$2.42M(+62.0%) | -$20.98M(-3.3%) |
| Mar 2021 | - | -$6.35M(-17.8%) | -$20.30M(+4.1%) |
| Dec 2020 | -$18.13M(+6.4%) | -$5.39M(+20.9%) | -$21.16M(-10.7%) |
| Sep 2020 | - | -$6.82M(-292.9%) | -$19.11M(-10.1%) |
| Jun 2020 | - | -$1.74M(+75.9%) | -$17.36M(+8.7%) |
| Mar 2020 | - | -$7.21M(-115.6%) | -$19.01M(+2.3%) |
| Dec 2019 | -$19.36M(-3.6%) | -$3.35M(+34.0%) | -$19.47M(+2.1%) |
| Sep 2019 | - | -$5.07M(-49.8%) | -$19.88M(+11.8%) |
| Jun 2019 | - | -$3.38M(+55.9%) | -$22.53M(+2.7%) |
| Mar 2019 | - | -$7.67M(-104.2%) | -$23.15M(-19.2%) |
| Dec 2018 | -$18.68M(-55.7%) | -$3.76M(+51.4%) | -$19.43M(-20.9%) |
| Sep 2018 | - | -$7.72M(-93.0%) | -$16.07M(-65.8%) |
| Jun 2018 | - | -$4.00M(-1.4%) | -$9.69M(-44.8%) |
| Mar 2018 | - | -$3.95M(-889.0%) | -$6.69M(-41.6%) |
| Dec 2017 | -$12.00M(-551.4%) | -$399.00K(+70.4%) | -$4.73M(+19.4%) |
| Sep 2017 | - | -$1.35M(-34.4%) | -$5.87M(-25.8%) |
| Jun 2017 | - | -$1.00M(+49.4%) | -$4.66M(-24.6%) |
| Mar 2017 | - | -$1.98M(-28.8%) | -$3.74M(-102.7%) |
| Dec 2016 | -$1.84M | -$1.54M(-978.3%) | -$1.85M(-432.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$142.60K(-73.1%) | -$346.90K(-59.6%) |
| Jun 2016 | - | -$82.40K(+2.0%) | -$217.30K(-31.7%) |
| Mar 2016 | - | -$84.10K(-122.5%) | -$165.00K(-6.5%) |
| Dec 2015 | -$141.60K(-3440.0%) | -$37.80K(-190.8%) | -$155.00K(-0.4%) |
| Sep 2015 | - | -$13.00K(+56.8%) | -$154.40K(-177.7%) |
| Jun 2015 | - | -$30.10K(+59.4%) | -$55.60K(+24.3%) |
| Mar 2015 | - | -$74.10K(-99.2%) | -$73.40K(-2836.0%) |
| Dec 2014 | -$4000.00(+94.2%) | -$37.20K(-143.4%) | -$2500.00(-104.7%) |
| Sep 2014 | - | $85.80K(+279.1%) | $52.80K(+221.7%) |
| Jun 2014 | - | -$47.90K(-1396.9%) | -$43.40K(-109.7%) |
| Mar 2014 | - | -$3200.00(-117.7%) | -$20.70K(+71.7%) |
| Dec 2013 | -$69.20K(+34.5%) | $18.10K(+274.0%) | -$73.20K(+2.5%) |
| Sep 2013 | - | -$10.40K(+58.7%) | -$75.10K(+26.9%) |
| Jun 2013 | - | -$25.20K(+54.8%) | -$102.80K(-2.3%) |
| Mar 2013 | - | -$55.70K(-443.8%) | -$100.50K(+4.2%) |
| Dec 2012 | -$105.60K(+30.8%) | $16.20K(+142.5%) | -$104.90K(+43.0%) |
| Sep 2012 | - | -$38.10K(-66.4%) | -$184.00K(-66.2%) |
| Jun 2012 | - | -$22.90K(+61.9%) | -$110.70K(+29.8%) |
| Mar 2012 | - | -$60.10K(+4.5%) | -$157.80K(-0.6%) |
| Dec 2011 | -$152.70K(+48.3%) | -$62.90K(-278.7%) | -$156.80K(-29.4%) |
| Sep 2011 | - | $35.20K(+150.3%) | -$121.20K(+42.3%) |
| Jun 2011 | - | -$70.00K(-18.4%) | -$210.10K(+12.7%) |
| Mar 2011 | - | -$59.10K(-116.5%) | -$240.80K(+17.4%) |
| Dec 2010 | -$295.30K(-74.0%) | -$27.30K(+49.2%) | -$291.70K(-0.1%) |
| Sep 2010 | - | -$53.70K(+46.7%) | -$291.50K(+12.0%) |
| Jun 2010 | - | -$100.70K(+8.5%) | -$331.40K(-30.2%) |
| Mar 2010 | - | -$110.00K(-305.9%) | -$254.50K(-49.9%) |
| Dec 2009 | -$169.70K(-188.6%) | -$27.10K(+71.0%) | -$169.80K(-34.9%) |
| Sep 2009 | - | -$93.60K(-293.3%) | -$125.90K(-63.5%) |
| Jun 2009 | - | -$23.80K(+5.9%) | -$77.00K(-10.2%) |
| Mar 2009 | - | -$25.30K(-250.6%) | -$69.90K(-18.9%) |
| Dec 2008 | -$58.80K(-348.9%) | $16.80K(+137.6%) | -$58.80K(+22.2%) |
| Sep 2008 | - | -$44.70K(-167.7%) | -$75.60K(-144.7%) |
| Jun 2008 | - | -$16.70K(-17.6%) | -$30.90K(-117.6%) |
| Mar 2008 | - | -$14.20K | -$14.20K |
| Dec 2007 | -$13.10K | - | - |
FAQ
- What is Orla Mining Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Orla Mining Ltd.?
- What is Orla Mining Ltd. annual cash from operations year-on-year change?
- What is Orla Mining Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Orla Mining Ltd.?
- What is Orla Mining Ltd. quarterly cash from operations year-on-year change?
- What is Orla Mining Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Orla Mining Ltd.?
- What is Orla Mining Ltd. TTM cash from operations year-on-year change?
What is Orla Mining Ltd. annual cash from operations?
The current annual cash from operations of ORLA is $174.62M
What is the all-time high annual cash from operations for Orla Mining Ltd.?
Orla Mining Ltd. all-time high annual cash from operations is $174.62M
What is Orla Mining Ltd. annual cash from operations year-on-year change?
Over the past year, ORLA annual cash from operations has changed by +$109.32M (+167.43%)
What is Orla Mining Ltd. quarterly cash from operations?
The current quarterly cash from operations of ORLA is $97.03M
What is the all-time high quarterly cash from operations for Orla Mining Ltd.?
Orla Mining Ltd. all-time high quarterly cash from operations is $408.64M
What is Orla Mining Ltd. quarterly cash from operations year-on-year change?
Over the past year, ORLA quarterly cash from operations has changed by +$54.19M (+126.49%)
What is Orla Mining Ltd. TTM cash from operations?
The current TTM cash from operations of ORLA is $597.81M
What is the all-time high TTM cash from operations for Orla Mining Ltd.?
Orla Mining Ltd. all-time high TTM cash from operations is $597.81M
What is Orla Mining Ltd. TTM cash from operations year-on-year change?
Over the past year, ORLA TTM cash from operations has changed by +$482.38M (+417.91%)