Orla Mining Ltd (OLA.TO)
5.15
-0.10
(-1.90%)
CAD |
TSX |
Jul 02, 16:00
Orla Mining Cash from Investing (Quarterly): -40.67M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.67M |
| September 30, 2023 | -8.348M |
| June 30, 2023 | -6.506M |
| March 31, 2023 | -0.8009M |
| December 31, 2022 | -26.26M |
| September 30, 2022 | 2.997M |
| June 30, 2022 | 11.17M |
| March 31, 2022 | -5.256M |
| December 31, 2021 | -12.62M |
| September 30, 2021 | -34.90M |
| June 30, 2021 | -32.96M |
| March 31, 2021 | -61.45M |
| December 31, 2020 | -17.78M |
| September 30, 2020 | -13.80M |
| June 30, 2020 | -16.85M |
| March 31, 2020 | -1.016M |
| December 31, 2019 | -0.3632M |
| September 30, 2019 | -0.2366M |
| June 30, 2019 | -0.2695M |
| March 31, 2019 | -0.5332M |
| December 31, 2018 | -0.6849M |
| September 30, 2018 | 1.420M |
| June 30, 2018 | -0.2517M |
| March 31, 2018 | -1.861M |
| December 31, 2017 | 0.9207M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.981M |
| June 30, 2017 | -2.893M |
| March 31, 2017 | -1.808M |
| December 31, 2016 | 0.4601M |
| September 30, 2016 | -3.967M |
| June 30, 2016 | -0.0002M |
| March 31, 2016 | -0.0004M |
| December 31, 2015 | 0.0001M |
| September 30, 2015 | -0.0022M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.0191M |
| September 30, 2014 | -0.0193M |
| June 30, 2014 | -0.0008M |
| March 31, 2014 | -0.03M |
| December 31, 2013 | -0.0192M |
| September 30, 2013 | 0.0249M |
| June 30, 2013 | -0.0301M |
| March 31, 2013 | -0.0031M |
| December 31, 2012 | -0.1486M |
| September 30, 2012 | 0.0016M |
| June 30, 2012 | 0.0978M |
| March 31, 2012 | -0.0053M |
| December 31, 2011 | -0.3597M |
| September 30, 2011 | -0.0565M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-61.45M
Minimum
Mar 2021
11.17M
Maximum
Jun 2022
-14.76M
Average
-10.49M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.91M |
| Cash from Financing (Quarterly) | -37.52M |
| 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% |