Orla Mining Ltd. (ORLA)
11.27
-0.13 (-1.14%)
At close: Apr 17, 2025, 3:59 PM
11.26
-0.05%
After-hours: Apr 17, 2025, 07:56 PM EDT
Orla Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.09M | 21.14M | 24.27M | 17.41M | -60.06M | 5.37M | 12.83M | 13.23M | 18.69M | 8.89M | -597K | 18.78M | -5.02M | -9.55M | -899K | -10.81M | -7.64M | -7.65M | -2.21M | -10.19M | -5.43M | -5.42M | -4.03M | -7.55M | -17.04M | -6.48M | -4.89M | -5.11M | -2.2M | -1.85M | -2.69M | -980.08K | -1.69M | -184.84K | -137.74K | -135.5K | |
| n/a | n/a | n/a | 9M | 8.92M | n/a | n/a | 6.12M | n/a | 7.08M | n/a | 375K | 34K | 52K | 35K | 33K | 36K | 23K | 202K | 243K | 6.33K | 25.68K | 25K | 29.21K | 105.76K | 4.38K | 25.09K | 27.88K | 1.95K | 1.39K | -36.35K | 39.63K | n/a | n/a | n/a | n/a | |
| 1.85M | 712K | 835K | 1.92M | 246.44K | 891K | 806K | 1.11M | 526K | 518K | 692.56K | 1.08M | 546.28K | 416K | 498K | 983K | 552.23K | 705K | 612K | 772K | 391.68K | 580K | 673K | 942K | 1.06M | 461.3K | 1.16M | 796K | 614.58K | 662.14K | 1.59M | n/a | 382.9K | 25.27K | 53.46K | 64.17K | |
| 15K | 3.57M | 4.12M | 1.7M | -4.11M | 572K | 1.49M | -1.6M | -30.18M | -23K | 5.83M | 4.54M | -15.92M | 3.78M | 2.59M | 3.22M | 2.03M | 754K | 44.84K | 1.84M | 1.07M | -583K | -299K | -754.84K | 1.19M | -39.69K | -456.96K | 552.11K | 744.21K | -361.96K | 17.2K | -1.02M | -223.91K | 20.88K | -178.11 | -17.68K | |
| -6.04M | 2.6M | 3.71M | 6.96M | 69.09M | 3.16M | -2M | -25.18M | 37.37M | 8.73M | 26.81M | -655.43K | 44.72K | 5.17M | -5.26M | 358K | 810.77K | -3K | 778.16K | 85K | 366.26K | -91.68K | 104K | -454.21K | -1.71M | -456.17K | 72.23K | -133.16K | 493.83K | 0.60 | 0.76 | 0.42 | 13.49K | 0.91 | 0.56 | 0.45 | |
| 24.07M | 27.53M | 24.35M | 2.18M | 6.8M | 12.36M | 10.77M | 4.67M | -1.52M | n/a | -6.25M | 2.44M | 2.23M | n/a | n/a | 3.04M | 1.74M | n/a | n/a | 15K | 0.00 | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.16M | 712K | -4.19M | 6.43M | -3.09M | 3.23M | 892K | -4.87M | -23.23M | -2.18M | -714K | -1.52M | -14.92M | 1M | 5.58M | 1.69M | 2.07M | 86K | -46.16K | 1.86M | 1.07M | -483K | -131K | -641K | 1.19M | -35.05K | -377.13K | 552.11K | 744.21K | -174.79K | 52.82K | -1.02M | -223.91K | 20.88K | 1.84K | -17.68K | |
| 44.8M | 52.7M | 48.97M | 43.9M | 21.9M | 25.02M | 23.3M | -4.92M | 31.84M | 23.05M | 19.94M | 20.49M | -17.09M | -2.91M | -40K | -4.71M | -2.43M | -6.84M | -663K | -7.21M | -3.6M | -5.39M | -3.36M | -7.67M | -16.39M | -6.5M | -4.01M | -3.86M | -341.89K | -1.36M | -1.09M | -1.96M | -1.52M | -138.69K | -82.44K | -89K | |
| -5.19M | -7.88M | -7.87M | -11.51M | -7.04M | -6.42M | -4.8M | -2.75M | -8.44M | -1.75M | -1.22M | -6.57M | -8.39M | -22.54M | -24.82M | -40.49M | -28.55M | -9.43M | -11.48M | -584K | -5.49K | -5K | -4K | n/a | 13.62M | -83.59K | -34.22K | -1.42M | -6.21M | -1.67M | -2.13M | -1.37M | -280.93K | 7.78 | -167.23 | -320.48 | |
| n/a | n/a | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 664.04K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.99K | n/a | n/a | n/a | n/a | 51.11K | -50.06K | 39.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.06K | n/a | n/a | n/a | 3.05M | -45.03K | 48.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.55M | 488K | 5.63M | 19.91K | -23.03M | 194K | -45K | 2.16M | -14.85M | 5.27M | 9.92M | 2.42M | -2.17M | -3.27M | -3.52M | -8.06M | 15.44M | -1.46M | -652K | -173K | -276.89K | -181.71K | -194.43K | -401K | -589.32K | -162.9K | -156.63K | 3.69M | n/a | n/a | n/a | n/a | -0.31 | -3.04M | n/a | n/a | |
| -5.42M | -7.39M | -4.91M | -8.44M | -30.06M | -6.23M | -4.84M | -592K | -20.19M | 2.19M | 8.79M | -4.15M | -10.56M | -25.81M | -28.34M | -48.56M | -13.11M | -10.89M | -12.13M | -757K | -282.38K | -187K | -199K | -401K | 13.03M | -270.9K | -190.85K | -1.47M | -6.21M | -1.67M | -2.13M | -1.37M | 383.12K | -3.04M | -167.23 | -320.48 | |
| -59.03M | -20.19M | -10.24M | n/a | -25.71M | -285K | -5.82M | -5.71M | 121.73M | -103K | -10.32M | -132K | -478K | -65K | -64K | -42K | -17K | -8K | -456K | n/a | n/a | -5K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.11M | 1.11M | 2.62M | -2.64M | -2.11M | 141K | -741K | -1.33M | -126.11M | -1.68M | 13.55M | -1.86M | -3.15M | -4.51M | 47.47M | 12.35M | 44.89M | 2.14M | -956K | 91K | 25.9M | 5.3M | 249K | 2.67M | -643.62K | 2.33M | 32.59K | 3.03M | n/a | 19.5K | n/a | n/a | -17.27M | n/a | n/a | n/a | |
| -57.92M | -19.07M | -7.62M | -2.64M | -27.82M | -144K | 11.88M | -7.04M | -4.63M | -1.98M | 3.23M | -1.99M | -3.63M | 29.87M | 47.41M | 12.3M | 43.28M | 2.14M | 53.55M | 91K | 22.66M | 5.29M | 239K | 2.67M | -454.35K | 2.33M | 136K | 25.52M | 151.81K | 100.58K | 25.78K | 545.97K | 18.11M | 5.34M | 73.82 | 22.42K | |
| -20.05M | 26.6M | 36.23M | 31.89M | -36.13M | 18.23M | 30.72M | -12.47M | 7.13M | 22.41M | 31.7M | 14.52M | -30.2M | -333K | 19.84M | -40.97M | 30.44M | -12.92M | 39.24M | -7.68M | 19.1M | 35K | -3.39M | -4.95M | -4.1M | -4.49M | -4.16M | 20.34M | -6.78M | -2.96M | -2.71M | -2.79M | 16.97M | 2.15M | -81.47K | -66.9K | |
| 39.61M | 44.82M | 34.96M | 21.93M | 15.02M | 18.59M | 18.5M | -7.67M | 23.4M | 21.29M | 18.72M | 13.92M | -25.48M | -25.44M | -24.86M | -45.2M | -30.98M | -15.72M | -12.14M | -7.8M | -3.6M | -5.39M | -3.37M | -7.67M | -2.77M | -6.59M | -4.04M | -5.34M | -6.55M | -3.03M | -3.21M | -3.33M | -1.8M | -138.68K | -82.6K | -89.32K |