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 |
| 88.9M | 2.76M | -13.02M | -24.45M | -28.63M | 50.12M | 53.65M | 40.22M | 45.77M | 22.06M | 3.61M | 3.31M | -26.28M | -28.91M | -27M | -28.31M | -27.69M | -25.48M | -23.25M | -25.07M | -22.43M | -34.04M | -35.1M | -35.95M | -33.51M | -18.67M | -14.04M | -11.84M | -7.72M | -7.21M | -5.55M | -2.99M | -2.15M | -579.54K | -464.19K | -336.08K | |
| 9M | 17.92M | 17.92M | 17.92M | 15.03M | 6.12M | 13.2M | 13.2M | 7.46M | 7.49M | 461K | 496K | 154K | 156K | 127K | 294K | 504K | 474.33K | 477.01K | 300.01K | 86.22K | 185.65K | 164.35K | 164.44K | 163.11K | 59.3K | 56.31K | -5.13K | 6.63K | 4.68K | 3.29K | 39.63K | n/a | n/a | n/a | n/a | |
| 5.32M | 3.72M | 3.89M | 3.87M | 3.05M | 3.33M | 2.96M | 2.84M | 2.82M | 2.84M | 2.74M | 2.54M | 2.44M | 2.45M | 2.74M | 2.85M | 2.64M | 2.48M | 2.36M | 2.42M | 2.59M | 3.26M | 3.14M | 3.63M | 3.48M | 3.03M | 3.23M | 3.66M | 2.86M | 2.63M | 2M | 461.64K | 525.81K | 142.91K | 117.64K | 64.17K | |
| 9.41M | 5.28M | 2.28M | -340.8K | -3.65M | -29.72M | -30.31M | -25.97M | -19.84M | -5.58M | -1.78M | -5.02M | -6.33M | 11.62M | 8.59M | 6.05M | 4.67M | 3.71M | 2.37M | 2.03M | -570.42K | -449.84K | 93.47K | -64.5K | 1.24M | 799.66K | 477.39K | 951.56K | -625.03K | -1.59M | -1.21M | -1.23M | -220.89K | 13.6K | 45.78K | 22.51K | |
| 7.23M | 82.36M | 82.93M | 77.22M | 45.08M | 13.36M | 18.93M | 47.74M | 72.26M | 34.93M | 31.37M | -696.71K | 316.72K | 1.08M | -4.09M | 1.94M | 1.67M | 1.23M | 1.14M | 463.58K | -75.63K | -2.16M | -2.52M | -2.55M | -2.23M | -23.26K | 432.91K | 360.68K | 493.84K | 13.49K | 13.5K | 13.49K | 13.49K | 78.07K | 89.61K | 89.3K | |
| 78.13M | 60.86M | 45.69M | 32.11M | 34.6M | 26.29M | 13.92M | -3.1M | -5.34M | -1.59M | -1.59M | 4.66M | 5.27M | 4.78M | 4.78M | 4.78M | 1.76M | 15K | 15K | 15K | 0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.79M | -142.19K | 2.37M | 7.46M | -3.85M | -23.98M | -29.39M | -31M | -27.65M | -19.34M | -16.16M | -9.86M | -6.64M | 10.35M | 9.43M | 3.8M | 3.97M | 2.97M | 2.4M | 2.32M | -186.02K | -65K | 382.95K | 136.82K | 1.33M | 884.14K | 744.4K | 1.17M | -402.25K | -1.37M | -1.17M | -1.23M | -218.87K | 15.61K | 47.8K | 24.56K | |
| 190.36M | 167.47M | 139.79M | 114.11M | 65.3M | 75.23M | 73.26M | 69.9M | 95.31M | 46.39M | 20.43M | 457K | -24.74M | -10.09M | -14.02M | -14.64M | -17.15M | -18.31M | -16.86M | -19.56M | -20.02M | -32.81M | -33.93M | -34.57M | -30.77M | -14.72M | -9.58M | -6.65M | -4.75M | -5.93M | -4.71M | -3.71M | -1.83M | -342.95K | -209.14K | -158.04K | |
| -32.45M | -34.29M | -32.84M | -29.77M | -21.01M | -22.41M | -17.74M | -14.15M | -17.98M | -17.93M | -38.71M | -62.32M | -96.24M | -116.4M | -103.3M | -89.96M | -50.05M | -21.5M | -12.08M | -598.49K | -14.49K | 13.61M | 13.53M | 13.5M | 12.08M | -7.75M | -9.34M | -11.43M | -11.37M | -5.44M | -3.78M | -1.65M | -281.41K | -424.61 | -2.13K | -1.96K | |
| -2.67M | -2.67M | -2.67M | n/a | n/a | n/a | -1.23M | -1.23M | -1.23M | -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 | 664.04K | 664.04K | 664.04K | 664.04K | n/a | n/a | n/a | |
| -1.99K | -1.99K | -1.99K | -1.99K | n/a | 51.11K | 1.05K | 40.38K | 40.38K | -10.72K | 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 | 3.06K | 3.06K | 3.06K | 3.06K | 3.05M | 3.01M | 3.05M | 3.05M | 3.36K | 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 | |
| -7.41M | -16.89M | -17.19M | -22.86M | -20.72M | -12.55M | -7.47M | 2.49M | 2.75M | 15.43M | 6.89M | -6.54M | -17.02M | 585K | 2.4M | 5.27M | 13.15M | -2.56M | -1.28M | -826.03K | -1.05M | -1.37M | -1.35M | -1.31M | 2.78M | 3.37M | 3.53M | 3.69M | n/a | -0.31 | -3.04M | -3.04M | -3.04M | -3.04M | n/a | n/a | |
| -26.16M | -50.8M | -49.64M | -49.58M | -41.73M | -31.85M | -23.43M | -9.8M | -13.36M | -3.73M | -31.73M | -68.86M | -113.27M | -115.82M | -100.9M | -84.69M | -36.9M | -24.06M | -13.36M | -1.43M | -1.07M | 12.24M | 12.16M | 12.17M | 11.09M | -8.15M | -9.54M | -11.48M | -11.37M | -4.78M | -6.15M | -4.03M | -2.66M | -3.04M | -2.13K | -1.96K | |
| -89.46M | -56.14M | -36.24M | -31.82M | -37.53M | 109.92M | 110.1M | 105.59M | 111.17M | -11.04M | -11M | -739K | -649K | -188K | -131K | -523K | -481K | -464K | -461K | -15K | -15K | -15K | -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 | -196K | -196K | -196K | -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 | |
| 2.21M | -1.01M | -1.98M | -5.35M | -4.04M | -128.03M | -129.85M | -115.56M | -116.1M | 6.86M | 4.03M | 37.95M | 52.16M | 100.2M | 106.85M | 58.43M | 46.17M | 27.18M | 30.33M | 31.54M | 34.12M | 7.58M | 4.61M | 4.39M | 4.75M | 5.4M | 3.09M | 3.05M | 19.5K | -17.25M | -17.27M | -17.27M | -17.27M | n/a | n/a | n/a | |
| -87.25M | -57.15M | -38.22M | -18.73M | -23.13M | 58K | -1.77M | -10.43M | -5.38M | -4.37M | 27.47M | 71.66M | 85.95M | 132.86M | 105.13M | 111.27M | 99.06M | 78.44M | 81.59M | 28.29M | 30.87M | 7.75M | 4.79M | 4.69M | 27.53M | 28.13M | 25.9M | 25.79M | 824.14K | 18.78M | 24.02M | 23.99M | 23.47M | 5.35M | -29.77K | -19.49K | |
| 74.67M | 58.6M | 50.23M | 44.71M | 354K | 43.61M | 47.79M | 48.77M | 75.76M | 38.44M | 15.7M | 3.83M | -51.66M | 8.97M | -3.62M | 15.79M | 49.07M | 37.73M | 50.69M | 8.05M | 10.79M | -12.41M | -16.94M | -17.7M | 7.58M | 4.9M | 6.43M | 7.88M | -15.24M | 8.51M | 13.63M | 16.25M | 18.97M | 1.96M | -240.19K | -179.66K | |
| 141.33M | 116.74M | 90.51M | 74.04M | 44.44M | 52.82M | 55.52M | 55.74M | 77.33M | 28.46M | -18.28M | -61.86M | -120.98M | -126.49M | -116.77M | -104.05M | -66.65M | -39.27M | -28.94M | -20.16M | -20.03M | -19.2M | -20.39M | -21.07M | -18.74M | -22.52M | -18.96M | -18.13M | -16.13M | -11.37M | -8.48M | -5.35M | -2.11M | -343.37K | -211.27K | -160.01K |