ORLA Operating Cash Flow (Statement)
Orla Mining Ltd. Common Shares · Operating Cash Flow (Statement)
ORLA Operating Cash Flow (Statement)
Latest reported$498.09Mperiod ending
ORLA TTM Cash from Operations (-$60.56K → $498.09M)
TTM operating cash flow (statement)
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ORLA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 498,090,980 | |
| 803,892,166 | |
| 674,436,000 | |
| 603,787,000 | |
| 557,934,000 | |
| 178,875,000 | |
| 155,977,000 | |
| 128,297,000 | |
| 102,624,000 | |
| 65,296,000 | |
| 75,229,000 | |
| 73,256,000 | |
| 69,896,000 | |
| 95,311,000 | |
| 46,388,000 | |
| 20,433,000 | |
| 457,000 | |
| -24,742,000 | |
| -10,087,000 | |
| -13,468,000 | |
| -14,091,000 | |
| -16,598,000 | |
| -18,958,517 | |
| -19,837,125 | |
| -23,582,899 | |
| -26,639,877 | |
| -26,807,360 | |
| -28,068,493 | |
| -28,968,877 | |
| -23,683,264 | |
| -19,237,973 | |
| -12,501,169 | |
| -8,539,051 | |
| -6,177,347 | |
| -7,715,674 | |
| -6,204,918 | |
| -4,964,486 | |
| -2,457,714 | |
| -450,148 | |
| -274,438 | |
| -207,202 | |
| -182,425 | |
| -154,265 | |
| -101,727 | |
| -92,285 | |
| -4,724 | |
| 31,630 | |
| -22,455 | |
| -19,094 | |
| -71,662 | |
| -74,372 | |
| -103,568 | |
| -99,099 | |
| -103,051 | |
| -183,872 | |
| -104,732 | |
| -150,486 | |
| -148,534 | |
| -112,933 | |
| -215,632 | |
| -246,872 | |
| -302,208 | |
| -301,710 | |
| -341,922 | |
| -270,391 | |
| -188,354 | |
| -141,009 | |
| -88,150 | |
| -77,618 | |
| -60,564 | |
| -85,589 | |
| -45,310 |