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Orla Mining (TSX:OLA) Net Change in Cash : C$57.1 Mil (TTM As of Dec. 2024)


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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. 2024 was C$-28.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$57.1 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.86 -66.13 102.92 0.47 91.49

Orla Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.66 -48.47 49.66 36.03 -28.56

Orla Mining Net Change in Cash Calculation

Orla Mining's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=248.78+-31.255+-123.325+-2.71
=91.5

Orla Mining's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=63.828+-7.723+-82.526+-2.143
=-28.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$57.1 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orla Mining Ltd (TSX:OLA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ORLA:USA O8M:Germany
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 three gold projects; the Camino Rojo gold and silver project in Zacatecas State, Musselwhite gold mine project located in Ontario and the South Railroad projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.
Executives
Paul Schmidt Senior Officer
Andrew James Bradbury Senior Officer
John Andrew Cormier Senior Officer
Brendan Depoe Senior Officer
Sylvain Guerard Senior Officer
Paul Mann Senior Officer
David Andrew Stephens Director
Jean Robitaille Director
Charles A. Jeannes Director
Etienne Morin Senior Officer
Jason Douglas Simpson Director, Senior Officer
Elizabeth Dianne Mcgregor Director
Timothy Quentin Haldane Director
Fairfax Financial Holdings Limited 10% Security Holder
Robert Ljubomir Krcmarov Director

Orla Mining Headlines

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