ORLA Operating Cash Flow (Statement)
Orla Mining Ltd. Common Shares · Operating Cash Flow (Statement)
ORLA Operating Cash Flow (Statement)
Latest reported$105.66Mperiod ending
ORLA Quarterly Cash from Operations (-$7.85K → $105.66M)
Quarterly operating cash flow (statement)
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ORLA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 105,663,814 | |
| 174,257,166 | |
| 123,348,000 | |
| 94,822,000 | |
| 411,465,000 | |
| 44,801,000 | |
| 52,699,000 | |
| 48,969,000 | |
| 32,406,000 | |
| 21,903,000 | |
| 25,019,000 | |
| 23,296,000 | |
| -4,922,000 | |
| 31,836,000 | |
| 23,046,000 | |
| 19,936,000 | |
| 20,493,000 | |
| -17,087,000 | |
| -2,909,000 | |
| -40,000 | |
| -4,706,000 | |
| -2,432,000 | |
| -6,290,000 | |
| -663,000 | |
| -7,213,000 | |
| -4,792,517 | |
| -7,168,608 | |
| -4,408,774 | |
| -10,269,978 | |
| -4,960,000 | |
| -8,429,741 | |
| -5,309,158 | |
| -4,984,365 | |
| -514,709 | |
| -1,692,937 | |
| -1,347,040 | |
| -2,622,661 | |
| -2,053,036 | |
| -182,181 | |
| -106,608 | |
| -115,889 | |
| -45,470 | |
| -6,471 | |
| -39,372 | |
| -91,112 | |
| -17,310 | |
| 46,067 | |
| -29,930 | |
| -3,551 | |
| 19,044 | |
| -8,018 | |
| -26,569 | |
| -56,119 | |
| 16,334 | |
| -37,214 | |
| -22,100 | |
| -60,071 | |
| -64,487 | |
| 41,926 | |
| -67,854 | |
| -58,119 | |
| -28,886 | |
| -60,773 | |
| -99,094 | |
| -113,455 | |
| -28,388 | |
| -100,985 | |
| -27,563 | |
| -31,418 | |
| 18,957 | |
| -48,126 | |
| -17,031 | |
| -14,364 | |
| -6,068 | |
| -7,847 |