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Orla Mining (ORLA) Cash From Operations

Annual CFO

$65.30 M
-$30.02 M-31.49%

December 31, 2023

Summary

Performance

1-Year Change

-31.49%

3-Year Change

+460.23%

5-Year Change

+449.53%

15-Year Change

+644.06%

ORLA Cash From Operations Chart

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Highlights

Sector Rank

47.57%
ORLA annual cash flow from operations is higher than 47.57% of companies in Basic Materials sector

High & Low

All-time High

$95.31 M
ORLA annual cash flow from operations is currently -31.49% below its historical high of $95.31 million

3-Year Low

-$24.74 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ORLA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
ORLA next annual earnings announcement is scheduled for Mar 19, 2025

OtherORLAcash flowmetrics:

Annual CFI

-$41.73 M
ORLA annual cash flow from investing activities is -$41.73 million

Annual CFF

-$23.13 M
ORLA annual cash flow from financing activities is -$23.13 million

Annual FCF

$44.44 M
ORLA annual free cash flow is $44.44 million

Annual CAPEX

$20.85 M
ORLA annual capital expenditures is $20.85 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ORLA Quarterly CFO Chart

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High & Low

All-time High

$31.84 M
ORLA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$17.09 M
ORLA quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ORLA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ORLA next earnings announcement is scheduled for Mar 19, 2025

OtherORLAcash flowmetrics:

Quarterly CFI

-
ORLA quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ORLA quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ORLA quarterly free cash flow value is unknown

Quarterly CAPEX

-
ORLA quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ORLA TTM CFO Chart

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High & Low

All-time High

$95.31 M
ORLA TTM cash flow from operations is currently at an all-time high

3-Year Low

-$24.74 M
ORLA TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ORLA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ORLA next earnings announcement is scheduled for Mar 19, 2025

OtherORLAcash flowmetrics:

TTM CFI

-
ORLA TTM cash flow from investing activities value is unknown

TTM CFF

-
ORLA TTM cash flow from financing activities value is unknown

TTM FCF

-
ORLA TTM free cash flow value is unknown

TTM CAPEX

-
ORLA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ORLA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.5%--
3 y3 years+460.2%--
5 y5 years+449.5%--

ORLA Cash From Operations 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-31.5%+363.9%
5 y5-year-31.5%+363.9%
alltimeall time-31.5%+363.9%

Orla Mining Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$65.30 M(-31.5%)
$21.90 M(-12.5%)
$65.30 M(-13.2%)
Sep 2023
-
$25.02 M(+7.4%)
$75.23 M(+2.7%)
Jun 2023
-
$23.30 M(-573.3%)
$73.26 M(+4.8%)
Mar 2023
-
-$4.92 M(-115.5%)
$69.90 M(-26.7%)
Dec 2022
$95.31 M(-485.2%)
$31.84 M(+38.1%)
$95.31 M(+105.5%)
Sep 2022
-
$23.05 M(+15.6%)
$46.39 M(+127.0%)
Jun 2022
-
$19.94 M(-2.7%)
$20.43 M(+4371.1%)
Mar 2022
-
$20.49 M(-219.9%)
$457.00 K(-101.8%)
Dec 2021
-$24.74 M(+36.5%)
-$17.09 M(+487.4%)
-$24.74 M(+110.5%)
Sep 2021
-
-$2.91 M(+7172.5%)
-$11.75 M(-24.5%)
Jun 2021
-
-$40.00 K(-99.2%)
-$15.58 M(-0.3%)
Mar 2021
-
-$4.71 M(+14.8%)
-$15.62 M(-13.8%)
Dec 2020
-$18.13 M(-6.4%)
-$4.10 M(-39.1%)
-$18.13 M(+6.8%)
Sep 2020
-
-$6.73 M(+8109.8%)
-$16.97 M(+8.6%)
Jun 2020
-
-$82.00 K(-98.9%)
-$15.62 M(-17.4%)
Mar 2020
-
-$7.21 M(+145.3%)
-$18.90 M(-2.4%)
Dec 2019
-$19.36 M(+3.6%)
-$2.94 M(-45.4%)
-$19.36 M(+0.6%)
Sep 2019
-
-$5.38 M(+60.2%)
-$19.24 M(-12.2%)
Jun 2019
-
-$3.36 M(-56.2%)
-$21.91 M(-2.6%)
Mar 2019
-
-$7.67 M(+171.5%)
-$22.49 M(+20.4%)
Dec 2018
-$18.68 M(+55.7%)
-$2.83 M(-64.9%)
-$18.68 M(-19.8%)
Sep 2018
-
-$8.05 M(+104.4%)
-$23.30 M(+39.1%)
Jun 2018
-
-$3.94 M(+1.9%)
-$16.75 M(+20.5%)
Mar 2018
-
-$3.86 M(-48.1%)
-$13.90 M(+15.8%)
Dec 2017
-$12.00 M(+551.4%)
-$7.44 M(+393.5%)
-$12.00 M(+97.0%)
Sep 2017
-
-$1.51 M(+38.9%)
-$6.09 M(+29.0%)
Jun 2017
-
-$1.09 M(-44.8%)
-$4.72 M(+27.0%)
Mar 2017
-
-$1.96 M(+28.2%)
-$3.72 M(+101.8%)
Dec 2016
-$1.84 M(+1201.1%)
-$1.53 M(+1004.8%)
-$1.84 M(+437.3%)
Sep 2016
-
-$138.70 K(+68.3%)
-$342.90 K(+64.0%)
Jun 2016
-
-$82.40 K(-7.4%)
-$209.10 K(+32.3%)
Mar 2016
-
-$89.00 K(+171.3%)
-$158.00 K(+11.7%)
DateAnnualQuarterlyTTM
Dec 2015
-$141.60 K(+3440.0%)
-$32.80 K(+569.4%)
-$141.50 K(+14.1%)
Sep 2015
-
-$4900.00(-84.3%)
-$124.00 K(+62.3%)
Jun 2015
-
-$31.30 K(-56.8%)
-$76.40 K(+4.4%)
Mar 2015
-
-$72.50 K(+373.9%)
-$73.20 K(+1776.9%)
Dec 2014
-$4000.00(-94.2%)
-$15.30 K(-135.8%)
-$3900.00(-112.1%)
Sep 2014
-
$42.70 K(-252.0%)
$32.10 K(-260.5%)
Jun 2014
-
-$28.10 K(+778.1%)
-$20.00 K(+16.3%)
Mar 2014
-
-$3200.00(-115.5%)
-$17.20 K(-75.1%)
Dec 2013
-$69.20 K(-34.5%)
$20.70 K(-320.2%)
-$69.20 K(-4.4%)
Sep 2013
-
-$9400.00(-62.8%)
-$72.40 K(-30.5%)
Jun 2013
-
-$25.30 K(-54.2%)
-$104.20 K(+3.7%)
Mar 2013
-
-$55.20 K(-415.4%)
-$100.50 K(-4.8%)
Dec 2012
-$105.60 K(-30.8%)
$17.50 K(-142.5%)
-$105.60 K(-43.7%)
Sep 2012
-
-$41.20 K(+90.7%)
-$187.60 K(+79.5%)
Jun 2012
-
-$21.60 K(-64.2%)
-$104.50 K(-31.7%)
Mar 2012
-
-$60.30 K(-6.5%)
-$153.10 K(+0.2%)
Dec 2011
-$152.70 K(-48.3%)
-$64.50 K(-253.9%)
-$152.80 K(+30.4%)
Sep 2011
-
$41.90 K(-159.7%)
-$117.20 K(-46.7%)
Jun 2011
-
-$70.20 K(+17.0%)
-$219.90 K(-9.5%)
Mar 2011
-
-$60.00 K(+107.6%)
-$243.10 K(-17.7%)
Dec 2010
-$295.30 K(+74.0%)
-$28.90 K(-52.5%)
-$295.30 K(+0.6%)
Sep 2010
-
-$60.80 K(-34.9%)
-$293.50 K(-10.1%)
Jun 2010
-
-$93.40 K(-16.8%)
-$326.30 K(+27.1%)
Mar 2010
-
-$112.20 K(+314.0%)
-$256.70 K(+51.2%)
Dec 2009
-$169.70 K(+188.6%)
-$27.10 K(-71.0%)
-$169.80 K(+34.9%)
Sep 2009
-
-$93.60 K(+293.3%)
-$125.90 K(+63.5%)
Jun 2009
-
-$23.80 K(-5.9%)
-$77.00 K(+10.2%)
Mar 2009
-
-$25.30 K(-250.6%)
-$69.90 K(+18.9%)
Dec 2008
-$58.80 K(+348.9%)
$16.80 K(-137.6%)
-$58.80 K(-22.2%)
Sep 2008
-
-$44.70 K(+167.7%)
-$75.60 K(+144.7%)
Jun 2008
-
-$16.70 K(+17.6%)
-$30.90 K(+117.6%)
Mar 2008
-
-$14.20 K
-$14.20 K
Dec 2007
-$13.10 K
-
-

FAQ

  • What is Orla Mining annual cash flow from operations?
  • What is the all time high annual CFO for Orla Mining?
  • What is Orla Mining annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Orla Mining?
  • What is the all time high TTM CFO for Orla Mining?

What is Orla Mining annual cash flow from operations?

The current annual CFO of ORLA is $65.30 M

What is the all time high annual CFO for Orla Mining?

Orla Mining all-time high annual cash flow from operations is $95.31 M

What is Orla Mining annual CFO year-on-year change?

Over the past year, ORLA annual cash flow from operations has changed by -$30.02 M (-31.49%)

What is the all time high quarterly CFO for Orla Mining?

Orla Mining all-time high quarterly cash flow from operations is $31.84 M

What is the all time high TTM CFO for Orla Mining?

Orla Mining all-time high TTM cash flow from operations is $95.31 M