ORLA Financing Cash Flow
Orla Mining Ltd. Common Shares · Financing Cash Flow
ORLA Financing Cash Flow
Latest reported-$84.05Mperiod ending
ORLA TTM Cash from Financing (-$1.81K → -$84.05M)
TTM financing cash flow
High-resolution chart · PNG
ORLA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -84,051,275 | |
| 382,075,861 | |
| 354,993,000 | |
| 316,726,000 | |
| 342,864,000 | |
| -86,562,000 | |
| -56,461,000 | |
| -37,534,000 | |
| -18,040,000 | |
| -23,131,000 | |
| 58,000 | |
| -1,775,000 | |
| -10,425,000 | |
| -5,379,000 | |
| -4,372,000 | |
| 27,474,000 | |
| 71,655,000 | |
| 85,951,000 | |
| 132,864,000 | |
| 105,131,000 | |
| 111,272,000 | |
| 99,059,000 | |
| 85,962,597 | |
| 90,840,869 | |
| 37,607,376 | |
| 41,095,409 | |
| 12,244,812 | |
| 8,251,121 | |
| 8,074,572 | |
| 37,403,735 | |
| 36,258,721 | |
| 33,339,023 | |
| 33,217,565 | |
| 1,038,095 | |
| 25,310,645 | |
| 32,222,475 | |
| 32,207,049 | |
| 31,507,514 | |
| 7,021,309 | |
| -40,870 | |
| -27,940 | |
| 552,351 | |
| 573,020 | |
| 622,486 | |
| 609,482 | |
| 0 | |
| 0 | |
| -30,000 | |
| 0 | |
| 0 | |
| 203,962 | |
| 236,516 | |
| 206,559 | |
| 204,304 | |
| 7,006 | |
| 343,711 | |
| 343,691 | |
| 352,647 | |
| 345,983 | |
| 6,724 | |
| 6,701 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -791,025 | |
| -1,806 | |
| -1,806 | |
| -1,806 | |
| 1,815,357 | |
| 1,034,935 |