Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in Net LoansChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orla Mining (ORLA) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Orla Mining (ORLA) over the last 4 years, with Q3 2025 value amounting to $19.2 million.

  • Orla Mining's Cash from Financing Activities rose 20065.54% to $19.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $332.3 million, marking a year-over-year increase of 83139.84%. This contributed to the annual value of -$109.3 million for FY2024, which is 80328.13% down from last year.
  • Latest data reveals that Orla Mining reported Cash from Financing Activities of $19.2 million as of Q3 2025, which was up 20065.54% from -$33.8 million recorded in Q2 2025.
  • Orla Mining's Cash from Financing Activities' 5-year high stood at $427.5 million during Q1 2025, with a 5-year trough of -$80.7 million in Q4 2024.
  • Over the past 4 years, Orla Mining's median Cash from Financing Activities value was -$2.0 million (recorded in 2022), while the average stood at $19.1 million.
  • Per our database at Business Quant, Orla Mining's Cash from Financing Activities tumbled by 1314375.0% in 2024 and then soared by 2205577.81% in 2025.
  • Quarter analysis of 4 years shows Orla Mining's Cash from Financing Activities stood at -$4.6 million in 2022, then crashed by 262.29% to -$16.8 million in 2023, then crashed by 380.29% to -$80.7 million in 2024, then soared by 123.8% to $19.2 million in 2025.
  • Its Cash from Financing Activities was $19.2 million in Q3 2025, compared to -$33.8 million in Q2 2025 and $427.5 million in Q1 2025.