Orla Mining Ltd (OLA.TO)
5.15
-0.10
(-1.90%)
CAD |
TSX |
Jul 02, 16:00
Orla Mining Cash from Operations (Quarterly): 29.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.91M |
| September 30, 2023 | 33.53M |
| June 30, 2023 | 31.36M |
| March 31, 2023 | -6.659M |
| December 31, 2022 | 41.02M |
| September 30, 2022 | 31.24M |
| June 30, 2022 | 25.60M |
| March 31, 2022 | 25.95M |
| December 31, 2021 | -21.37M |
| September 30, 2021 | -3.811M |
| June 30, 2021 | 0.1289M |
| March 31, 2021 | -5.956M |
| December 31, 2020 | -5.614M |
| September 30, 2020 | -8.567M |
| June 30, 2020 | -0.4335M |
| March 31, 2020 | -9.677M |
| December 31, 2019 | -4.006M |
| September 30, 2019 | -6.919M |
| June 30, 2019 | -4.560M |
| March 31, 2019 | -10.20M |
| December 31, 2018 | -3.488M |
| September 30, 2018 | -10.66M |
| June 30, 2018 | -5.186M |
| March 31, 2018 | -4.882M |
| December 31, 2017 | -9.850M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.612M |
| June 30, 2017 | -1.502M |
| March 31, 2017 | -2.602M |
| December 31, 2016 | -2.037M |
| September 30, 2016 | -0.1835M |
| June 30, 2016 | -0.0986M |
| March 31, 2016 | -0.1222M |
| December 31, 2015 | -0.0386M |
| September 30, 2015 | -0.0146M |
| June 30, 2015 | -0.0379M |
| March 31, 2015 | -0.0898M |
| December 31, 2014 | -0.0168M |
| September 30, 2014 | 0.0465M |
| June 30, 2014 | -0.0306M |
| March 31, 2014 | -0.0036M |
| December 31, 2013 | 0.0221M |
| September 30, 2013 | -0.011M |
| June 30, 2013 | -0.0268M |
| March 31, 2013 | -0.0556M |
| December 31, 2012 | 0.017M |
| September 30, 2012 | -0.0399M |
| June 30, 2012 | -0.0223M |
| March 31, 2012 | -0.0604M |
| December 31, 2011 | -0.0646M |
| September 30, 2011 | 0.0395M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.37M
Minimum
Dec 2021
41.02M
Maximum
Dec 2022
8.096M
Average
-2.122M
Median
Cash from Operations (Quarterly) Benchmarks
| Allied Gold Corp | -10.69M |
| Organic Potash Corp | -0.0436M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.67M |
| 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% |