Cash Flow Orla Mining Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
241.00
10.00
102.00
-32.00
-37.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-4.00
-20.00
-8.00
5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
72.00
112.00
-45.00
-28.00
-25.00
Cash Flow from Investing Activities
-30.00
-56.00
-17.00
-142.00
-49.00
-1.00
Cash Flow from Financing Activities
-110.00
-15.00
4.00
121.00
138.00
40.00
Net Cash Inflow / Outflow
87.00
0.00
98.00
-64.00
65.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
-1.00
0.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orla Mining Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
241.472168545066
589.626431746954
-348.00
-59.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.46593084942369
186.866386359698
-184.00
-98.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231.15772778656
907.411770287994
-676.00
-74.53%
Cash Flow from Investing Activities
-30.0542172081427
-695.634523375556
665.00
95.68%
Cash Flow from Financing Activities
-110.52302067117
-403.25189096245
293.00
72.59%
Net Cash Inflow / Outflow
87.9748229763561
-191.474644050013
278.00
145.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.60566693089103
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 220.13% vs -35.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
231.16
72.21
220.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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