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Orla Mining (ORLA)
NYSE MKT:ORLA
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Orla Mining (ORLA) Cash flow

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Orla Mining Cash Flow

ORLA's free cash flow for Q3 2024 was $44.82M. For the 2024 fiscal year, ORLA's free cash flow was decreased by $-32.89M and operating cash flow was $52.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ 155.98M$ 65.30M$ 95.31M$ -24.74M$ -18.13M$ -18.68M
Investing Cash Flow
$ -50.84M$ -41.73M$ -13.36M$ -113.27M$ -36.90M$ -1.06M
Financing Cash Flow
$ -56.46M$ -23.13M$ -5.38M$ 85.95M$ 100.59M$ 37.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 549.90M$ 96.63M$ 96.28M$ 20.52M$ 72.18M$ 12.25M
Income Tax Paid Supplemental Data
----$ 3.47M-
Interest Paid Supplemental Data
----$ 2.91M-
Issuance Of Capital Stock
$ -117.00K$ 18.43M$ -261.00K$ 34.44M$ 53.37M$ 30.77M
Issuance Of Debt
$ -19.82M$ -969.00K$ -574.00K$ -649.00K$ -40.00K-
Repayment Of Debt
$ 93.53M$ -969.00K$ -574.00K$ -649.00K$ -40.00K-
Free Cash Flow
$ 124.86M$ 44.44M$ 77.33M$ -24.74M$ -18.13M$ -19.15M
Domestic Sales
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Foreign Sales
------
Currency in USD

Orla Mining Cash Flow

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