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Orla Mining (ORLA) Cash from operations

annual CFO:

$174.62M+$109.32M(+167.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ORLA annual cash flow 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 CFO has risen by +$199.36 million (+805.76%).
  • ORLA annual CFO is now at all-time high.

Performance

ORLA Cash from operations Chart

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quarterly CFO:

$411.46M+$366.66M(+818.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORLA quarterly cash flow from operations is $411.46 million, with the most recent change of +$366.66 million (+818.43%) on March 31, 2025.
  • Over the past year, ORLA quarterly CFO has increased by +$379.06 million (+1169.72%).
  • ORLA quarterly CFO is now at all-time high.

Performance

ORLA quarterly CFO Chart

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TTM CFO:

$553.68M+$379.06M(+217.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORLA TTM cash flow from operations is $553.68 million, with the most recent change of +$379.06 million (+217.08%) on March 31, 2025.
  • Over the past year, ORLA TTM CFO has increased by +$451.05 million (+439.52%).
  • ORLA TTM CFO is now at all-time high.

Performance

ORLA TTM CFO Chart

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Cash from operations Formula

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

ORLA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+167.4%+1169.7%+439.5%
3 y3 years+805.8%+1907.8%+10000.0%
5 y5 years+1002.0%+5804.5%+3029.7%

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-yearat high+805.8%at high+8459.7%at high>+9999.0%
5 y5-yearat high+805.8%at high+2508.1%at high+2337.8%
alltimeall timeat high+805.8%at high+2508.1%at high+2337.8%

ORLA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$411.46M(+818.4%)
$553.68M(+217.1%)
Dec 2024
$174.62M(+167.4%)
$44.80M(-15.0%)
$174.62M(+15.1%)
Sep 2024
-
$52.70M(+17.9%)
$151.72M(+22.3%)
Jun 2024
-
$44.71M(+38.0%)
$124.04M(+20.9%)
Mar 2024
-
$32.41M(+48.0%)
$102.62M(+57.2%)
Dec 2023
$65.30M(-31.5%)
$21.90M(-12.5%)
$65.30M(-13.2%)
Sep 2023
-
$25.02M(+7.4%)
$75.23M(+2.7%)
Jun 2023
-
$23.30M(-573.3%)
$73.26M(+4.8%)
Mar 2023
-
-$4.92M(-115.5%)
$69.90M(-26.7%)
Dec 2022
$95.31M(-485.2%)
$31.84M(+38.1%)
$95.31M(+105.5%)
Sep 2022
-
$23.05M(+15.6%)
$46.39M(+127.0%)
Jun 2022
-
$19.94M(-2.7%)
$20.43M(+4371.1%)
Mar 2022
-
$20.49M(-219.9%)
$457.00K(-101.8%)
Dec 2021
-$24.74M(+36.5%)
-$17.09M(+487.4%)
-$24.74M(+110.5%)
Sep 2021
-
-$2.91M(+7172.5%)
-$11.75M(-24.5%)
Jun 2021
-
-$40.00K(-99.2%)
-$15.58M(-0.3%)
Mar 2021
-
-$4.71M(+14.8%)
-$15.62M(-13.8%)
Dec 2020
-$18.13M(-6.4%)
-$4.10M(-39.1%)
-$18.13M(+6.8%)
Sep 2020
-
-$6.73M(+8109.8%)
-$16.97M(+8.6%)
Jun 2020
-
-$82.00K(-98.9%)
-$15.62M(-17.4%)
Mar 2020
-
-$7.21M(+145.3%)
-$18.90M(-2.4%)
Dec 2019
-$19.36M(+3.6%)
-$2.94M(-45.4%)
-$19.36M(+0.6%)
Sep 2019
-
-$5.38M(+60.2%)
-$19.24M(-12.2%)
Jun 2019
-
-$3.36M(-56.2%)
-$21.91M(-2.6%)
Mar 2019
-
-$7.67M(+171.5%)
-$22.49M(+20.4%)
Dec 2018
-$18.68M(+55.7%)
-$2.83M(-64.9%)
-$18.68M(-19.8%)
Sep 2018
-
-$8.05M(+104.4%)
-$23.30M(+39.1%)
Jun 2018
-
-$3.94M(+1.9%)
-$16.75M(+20.5%)
Mar 2018
-
-$3.86M(-48.1%)
-$13.90M(+15.8%)
Dec 2017
-$12.00M(+551.4%)
-$7.44M(+393.5%)
-$12.00M(+97.0%)
Sep 2017
-
-$1.51M(+38.9%)
-$6.09M(+29.0%)
Jun 2017
-
-$1.09M(-44.8%)
-$4.72M(+27.0%)
Mar 2017
-
-$1.96M(+28.2%)
-$3.72M(+101.8%)
Dec 2016
-$1.84M
-$1.53M(+1004.8%)
-$1.84M(+437.3%)
Sep 2016
-
-$138.70K(+68.3%)
-$342.90K(+64.0%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$82.40K(-7.4%)
-$209.10K(+32.3%)
Mar 2016
-
-$89.00K(+171.3%)
-$158.00K(+11.7%)
Dec 2015
-$141.60K(+3440.0%)
-$32.80K(+569.4%)
-$141.50K(+14.1%)
Sep 2015
-
-$4900.00(-84.3%)
-$124.00K(+62.3%)
Jun 2015
-
-$31.30K(-56.8%)
-$76.40K(+4.4%)
Mar 2015
-
-$72.50K(+373.9%)
-$73.20K(+1776.9%)
Dec 2014
-$4000.00(-94.2%)
-$15.30K(-135.8%)
-$3900.00(-112.1%)
Sep 2014
-
$42.70K(-252.0%)
$32.10K(-260.5%)
Jun 2014
-
-$28.10K(+778.1%)
-$20.00K(+16.3%)
Mar 2014
-
-$3200.00(-115.5%)
-$17.20K(-75.1%)
Dec 2013
-$69.20K(-34.5%)
$20.70K(-320.2%)
-$69.20K(-4.4%)
Sep 2013
-
-$9400.00(-62.8%)
-$72.40K(-30.5%)
Jun 2013
-
-$25.30K(-54.2%)
-$104.20K(+3.7%)
Mar 2013
-
-$55.20K(-415.4%)
-$100.50K(-4.8%)
Dec 2012
-$105.60K(-30.8%)
$17.50K(-142.5%)
-$105.60K(-43.7%)
Sep 2012
-
-$41.20K(+90.7%)
-$187.60K(+79.5%)
Jun 2012
-
-$21.60K(-64.2%)
-$104.50K(-31.7%)
Mar 2012
-
-$60.30K(-6.5%)
-$153.10K(+0.2%)
Dec 2011
-$152.70K(-48.3%)
-$64.50K(-253.9%)
-$152.80K(+30.4%)
Sep 2011
-
$41.90K(-159.7%)
-$117.20K(-46.7%)
Jun 2011
-
-$70.20K(+17.0%)
-$219.90K(-9.5%)
Mar 2011
-
-$60.00K(+107.6%)
-$243.10K(-17.7%)
Dec 2010
-$295.30K(+74.0%)
-$28.90K(-52.5%)
-$295.30K(+0.6%)
Sep 2010
-
-$60.80K(-34.9%)
-$293.50K(-10.1%)
Jun 2010
-
-$93.40K(-16.8%)
-$326.30K(+27.1%)
Mar 2010
-
-$112.20K(+314.0%)
-$256.70K(+51.2%)
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 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 Orla Mining quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Orla Mining?
  • What is Orla Mining quarterly CFO year-on-year change?
  • What is Orla Mining TTM cash flow from operations?
  • What is the all time high TTM CFO for Orla Mining?
  • What is Orla Mining TTM CFO year-on-year change?

What is Orla Mining annual cash flow from operations?

The current annual CFO of ORLA is $174.62M

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

Orla Mining all-time high annual cash flow from operations is $174.62M

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

Over the past year, ORLA annual cash flow from operations has changed by +$109.32M (+167.43%)

What is Orla Mining quarterly cash flow from operations?

The current quarterly CFO of ORLA is $411.46M

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

Orla Mining all-time high quarterly cash flow from operations is $411.46M

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

Over the past year, ORLA quarterly cash flow from operations has changed by +$379.06M (+1169.72%)

What is Orla Mining TTM cash flow from operations?

The current TTM CFO of ORLA is $553.68M

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

Orla Mining all-time high TTM cash flow from operations is $553.68M

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

Over the past year, ORLA TTM cash flow from operations has changed by +$451.05M (+439.52%)
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