Orla Mining Ltd (OLA.TO)
5.15
-0.10
(-1.90%)
CAD |
TSX |
Jul 02, 16:00
Orla Mining Cash from Financing (Quarterly): -37.52M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -37.52M |
| September 30, 2023 | -0.2039M |
| June 30, 2023 | 16.02M |
| March 31, 2023 | -9.522M |
| December 31, 2022 | -6.017M |
| September 30, 2022 | -2.542M |
| June 30, 2022 | 4.094M |
| March 31, 2022 | -2.522M |
| December 31, 2021 | -5.081M |
| September 30, 2021 | 39.47M |
| June 30, 2021 | 57.74M |
| March 31, 2021 | 15.57M |
| December 31, 2020 | 60.72M |
| September 30, 2020 | 0.5445M |
| June 30, 2020 | 73.41M |
| March 31, 2020 | 0.1221M |
| December 31, 2019 | 29.64M |
| September 30, 2019 | 6.912M |
| June 30, 2019 | 0.3418M |
| March 31, 2019 | 3.555M |
| December 31, 2018 | -0.8985M |
| September 30, 2018 | 4.066M |
| June 30, 2018 | 0.2275M |
| March 31, 2018 | 32.23M |
| December 31, 2017 | 0.2267M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.084M |
| June 30, 2017 | 0.0463M |
| March 31, 2017 | 0.7229M |
| December 31, 2016 | 24.11M |
| September 30, 2016 | 6.962M |
| June 30, 2016 | -0.0018M |
| March 31, 2016 | 0.0308M |
| December 31, 2015 | -0.033M |
| September 30, 2015 | -0.0098M |
| June 30, 2015 | 0.0083M |
| March 31, 2015 | 0.6008M |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | |
| September 30, 2013 | -0.0292M |
| June 30, 2013 | 0.0292M |
| March 31, 2013 | |
| December 31, 2012 | 0.202M |
| September 30, 2012 | 0.0026M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.0023M |
| December 31, 2011 | 0.0099M |
| September 30, 2011 | 0.3323M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-37.52M
Minimum
Dec 2023
73.41M
Maximum
Jun 2020
13.38M
Average
2.320M
Median
Cash from Financing (Quarterly) Benchmarks
| Allied Gold Corp | -5.202M |
| Organic Potash Corp | 0.035M |
| Bee Vectoring Technologies International Inc | -0.0248M |
| Replenish Nutrients Holding Corp | -0.3846M |
| Argo Living Soils Corp | 0.0455M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.91M |
| Cash from Investing (Quarterly) | -40.67M |
| Free Cash Flow | 59.99M |
| Free Cash Flow Per Share (Quarterly) | 0.0652 |
| Free Cash Flow to Equity (Quarterly) | 88.35M |
| Free Cash Flow to Firm (Quarterly) | 21.02M |
| Free Cash Flow Yield | 3.58% |