Orla Mining Ltd (OLA.TO)
5.15
-0.10
(-1.90%)
CAD |
TSX |
Jul 02, 16:00
Orla Mining Free Cash Flow: 59.99M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 59.99M |
| September 30, 2023 | 69.60M |
| June 30, 2023 | 73.40M |
| March 31, 2023 | 72.45M |
| December 31, 2022 | 100.46M |
| September 30, 2022 | 38.99M |
| June 30, 2022 | -23.97M |
| March 31, 2022 | -76.77M |
| December 31, 2021 | -151.60M |
| September 30, 2021 | -139.24M |
| June 30, 2021 | -125.48M |
| March 31, 2021 | -112.99M |
| December 31, 2020 | -66.24M |
| September 30, 2020 | -51.26M |
| June 30, 2020 | -37.72M |
| March 31, 2020 | -25.97M |
| December 31, 2019 | -25.71M |
| September 30, 2019 | -25.62M |
| June 30, 2019 | -27.67M |
| March 31, 2019 | -28.34M |
| December 31, 2018 | -24.82M |
| September 30, 2018 | -29.81M |
| June 30, 2018 | -24.42M |
| March 31, 2018 | -23.58M |
| December 31, 2017 | -21.31M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.79M |
| June 30, 2017 | -11.38M |
| March 31, 2017 | -7.085M |
| December 31, 2016 | -2.798M |
| September 30, 2016 | -0.4435M |
| June 30, 2016 | -0.2768M |
| March 31, 2016 | -0.2159M |
| December 31, 2015 | -0.183M |
| September 30, 2015 | -0.1421M |
| June 30, 2015 | -0.0982M |
| March 31, 2015 | -0.0917M |
| December 31, 2014 | -0.0354M |
| September 30, 2014 | -0.0349M |
| June 30, 2014 | -0.0481M |
| March 31, 2014 | -0.0736M |
| December 31, 2013 | -0.0987M |
| September 30, 2013 | -0.1392M |
| June 30, 2013 | -0.193M |
| March 31, 2013 | -0.1532M |
| December 31, 2012 | -0.1602M |
| September 30, 2012 | -0.547M |
| June 30, 2012 | -0.5241M |
| March 31, 2012 | -0.6719M |
| December 31, 2011 | -0.736M |
| September 30, 2011 | -0.3312M |
Free Cash Flow Range, Past 5 Years
-151.60M
Minimum
Dec 2021
100.46M
Maximum
Dec 2022
-24.87M
Average
-25.84M
Median
Free Cash Flow Benchmarks
| Allied Gold Corp | -49.81M |
| Organic Potash Corp | -0.0626M |
| Bee Vectoring Technologies International Inc | -0.6624M |
| Replenish Nutrients Holding Corp | -0.8491M |
| Argo Living Soils Corp | -0.3146M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 29.91M |
| Cash from Investing (Quarterly) | -40.67M |
| Cash from Financing (Quarterly) | -37.52M |
| 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% |