Orla Mining (Orla Mining) Net Change in Cash : $0.4 Mil (TTM As of Dec. 2023)

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What is Orla Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orla Mining's Net Change in Cash for the three months ended in Dec. 2023 was $-36.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.4 Mil.

Orla Mining Net Change in Cash Historical Data

The historical data trend for Orla Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orla Mining Net Change in Cash Chart

Orla Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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10.87

49.07

-51.66

75.76

0.35

Orla Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															7.13	-12.47	30.72	18.23	-36.13

Orla Mining Net Change in Cash Calculation

Orla Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	65.296	+	-41.728	+	-23.131	+	-0.083
	=	0.4

Orla Mining's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 21.903 + -30.062 + -27.824 + -0.142

= -36.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orla Mining Net Change in Cash Related Terms
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Orla Mining (Orla Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orla Mining Ltd (AMEX:ORLA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

O8M:Germany OLA:Canada

Address

1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9

Website

https://www.orlamining.com

Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds two gold projects; the Camino Rojo gold and silver project in Zacatecas State, Mexico, and the Cerro Quema gold project in Panama. It conducts business activities in the geographic areas of Mexico, Panama, the United States, and Canada.

Orla Mining (Orla Mining) Headlines

From GuruFocus

Orla Mining Expands into Nevada with Acquisition of Gold Standard Ventures
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Orla Mining Closes Acquisition of Gold Standard Ventures
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Orla Mining Expands into Nevada with Acquisition of Gold Standard Ventures
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Orla Mining Expands into Nevada with Acquisition of Gold Standard Ventures
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Orla Mining: A Brilliant Future Ahead
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Orla Mining Expands into Nevada with Acquisition of Gold Standard Ventures
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Prem Watsa's Fairfax Buys Orla Mining, Adds to 2 Top Holdings
By Sydnee Gatewood • 11-15-2022