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ORLA MINING LTD (ORLA) Stock Cash Flow

NYSEARCA:ORLA - NYSE Arca - CA68634K1066 - Common Stock - Currency: USD

11.81  -0.82 (-6.49%)

Premarket: 10.6 -1.21 (-10.25%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORLA Net Income ChartORLA Net Income over time chart
1.66M88.98M-27.01M45.77M-26.28M
Depreciation Amortization
ORLA Depreciation Amortization ChartORLA Depreciation Amortization over time chart
49.08M41.09M29.15M15.23M150.00K
Change In Working Capital
ORLA Change In Working Capital ChartORLA Change In Working Capital over time chart
-60.69M-40.90M-60.36M-16.76M-6.19M
Interest Paid
ORLA Interest Paid ChartORLA Interest Paid over time chart
6.83M5.89M11.80M8.82M11.31M
Taxes Paid
ORLA Taxes Paid ChartORLA Taxes Paid over time chart
62.03M42.70M56.76M3.15MN/A
Other non cash items
ORLA Other non cash items ChartORLA Other non cash items over time chart
563.63M85.44M123.51M51.08M7.57M
OPERATING CASH FLOW
ORLA OPERATING CASH FLOW ChartORLA OPERATING CASH FLOW over time chart
553.68M174.62M65.30M95.31M-24.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORLA Capital Expenditure ChartORLA Capital Expenditure over time chart
-38.59M-29.43M-20.85M-17.98M-96.24M
Other Investing Activity
ORLA Other Investing Activity ChartORLA Other Investing Activity over time chart
-790.41M7.49M-20.87M4.62M-17.03M
INVESTING CASH FLOW
ORLA INVESTING CASH FLOW ChartORLA INVESTING CASH FLOW over time chart
-829.01M-21.94M-41.73M-13.36M-113.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORLA Debt Issued/Reduced ChartORLA Debt Issued/Reduced over time chart
360.33M-89.70M-37.53M-16.96M-650.00K
Stock Issued/Repurchased
ORLA Stock Issued/Repurchased ChartORLA Stock Issued/Repurchased over time chart
14.14M9.03M26.19M19.76M49.20M
Other Financing Activity
ORLA Other Financing Activity ChartORLA Other Financing Activity over time chart
-31.60M-5.89M-11.80M-8.18M37.40M
FINANCING CASH FLOW
ORLA FINANCING CASH FLOW ChartORLA FINANCING CASH FLOW over time chart
342.86M-86.56M-23.13M-5.38M85.95M
 
Exchange Rate Effect
ORLA Exchange Rate Effect ChartORLA Exchange Rate Effect over time chart
-1.37M-1.90M-83.00K-810.00K390.00K
CHANGE IN CASH
ORLA CHANGE IN CASH ChartORLA CHANGE IN CASH over time chart
66.16M64.22M354.00K75.76M-51.67M
 
FREE CASH FLOW
Operating Cash Flow
ORLA Operating Cash Flow ChartORLA Operating Cash Flow over time chart
553.68M174.62M65.30M95.31M-24.74M
Capital Expenditure
ORLA Capital Expenditure ChartORLA Capital Expenditure over time chart
-38.59M-29.43M-20.85M-17.98M-96.24M
FREE CASH FLOW
ORLA FREE CASH FLOW ChartORLA FREE CASH FLOW over time chart
515.09M145.19M44.44M77.33M-120.98M

All data in USD

Charts

ORLA Operating and Free Cash Flow chartORLA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M