Orla Mining (ORLA) Cash from Operations (2020 - 2025)
Orla Mining (ORLA) posted quarterly Cash from Operations of 32397000.0 for Q4 2021, down 690.36% year-over-year from 5487635.98 in Q4 2020, and down 1013.68% quarter-over-quarter from 2909000.0 in Q3 2021.
Orla Mining (ORLA) Cash from Operations (2020 - 2025) Analysis & Trends
Orla Mining (ORLA) has reported Cash from Operations for 2 consecutive years, with 32397000.0 the latest figure, recorded in Q4 2021.
- In Q4 2021, Cash from Operations fell 690.36% year-over-year to 32397000.0; the TTM figure through Dec 2021 stood at 40052000.0 (changed N/A YoY), while the FY2025 annual figure was 803269000.0, up 364.8% from the prior year.
- Cash from Operations declined to 32397000.0 in Q4 2021 per ORLA's latest filing, from 2909000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 40000.0 in Q2 2021 and bottomed at 32397000.0 in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 320.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 513.23 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 335.15 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 178.03 Bn |
| Dec 31, 2025 | 178.03 Bn |
| Dec 31, 2024 | 44.80 Bn |
| Dec 31, 2024 | 44.80 Bn |
| Dec 31, 2023 | 65,296.00 |
| Dec 31, 2023 | 65,296.00 |
| Sep 30, 2023 | 43,393.00 |
| Sep 30, 2023 | 43,393.00 |
| Mar 31, 2023 | 4,922.00 |
| Mar 31, 2023 | 4,922.00 |
| Dec 31, 2022 | 111.03 Mn |
| Dec 31, 2022 | 111.03 Mn |
| Mar 31, 2022 | 20,493.00 |
| Mar 31, 2022 | 20,493.00 |
| Dec 31, 2021 | -32.40 Mn |
| Dec 31, 2021 | -32.40 Mn |
| Sep 30, 2021 | -2.91 Mn |
| Sep 30, 2021 | -2.91 Mn |
| Jun 30, 2021 | -40,000.00 |
| Jun 30, 2021 | -40,000.00 |