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Orla Mining Ltd.

72
Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA68634K1066
CAD
19.23
0.59 (3.17%)

Dec 04

TSE

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stock-recommendationCash 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
Compare Cash Flow Results of Orla Mining Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
241.472168545066
378.283382032675
-137.00
-36.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.46593084942369
-62.1524170981411
64.00
103.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231.15772778656
195.794909444241
36.00
18.06%
Cash Flow from Investing Activities
-30.0542172081427
-32.7475616803466
2.00
8.22%
Cash Flow from Financing Activities
-110.52302067117
-111.371026891055
1.00
0.76%
Net Cash Inflow / Outflow
87.9748229763561
51.6763208728394
36.00
70.24%
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
stock-summary

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%

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