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 Operations (2022 - 2025)

Historic Cash from Operations for Orla Mining (ORLA) over the last 4 years, with Q3 2025 value amounting to $123.3 million.

  • Orla Mining's Cash from Operations rose 13406.14% to $123.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $715.0 million, marking a year-over-year increase of 26958.26%. This contributed to the annual value of $215.1 million for FY2024, which is 10934.7% up from last year.
  • Orla Mining's Cash from Operations amounted to $123.3 million in Q3 2025, which was up 13406.14% from $94.8 million recorded in Q2 2025.
  • Orla Mining's 5-year Cash from Operations high stood at $411.5 million for Q1 2025, and its period low was -$4.9 million during Q1 2023.
  • Over the past 4 years, Orla Mining's median Cash from Operations value was $47.6 million (recorded in 2022), while the average stood at $70.9 million.
  • As far as peak fluctuations go, Orla Mining's Cash from Operations tumbled by 12401.8% in 2023, and later skyrocketed by 116971.86% in 2025.
  • Orla Mining's Cash from Operations (Quarter) stood at $47.6 million in 2022, then rose by 24.7% to $59.4 million in 2023, then skyrocketed by 43.71% to $85.3 million in 2024, then soared by 44.55% to $123.3 million in 2025.
  • Its last three reported values are $123.3 million in Q3 2025, $94.8 million for Q2 2025, and $411.5 million during Q1 2025.