Berlin - Delayed Quote EUR
Orla Mining Ltd (O8M.BE)
9.46
+0.23
+(2.44%)
As of 6:01:46 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
174,619
174,619
65,296
95,311
-24,742
Investing Cash Flow
-21,938
-21,938
-41,728
-13,356
-113,266
Financing Cash Flow
-86,562
-86,562
-23,131
-5,379
85,951
End Cash Position
160,849
160,849
96,632
96,278
20,516
Capital Expenditure
-29,428
-29,428
-20,854
-17,978
-96,241
Issuance of Capital Stock
--
--
18,434
--
33,442
Issuance of Debt
--
--
113,350
128,134
--
Repayment of Debt
-89,701
-89,701
-37,528
-144,460
-649
Repurchase of Capital Stock
--
--
--
-261
--
Free Cash Flow
145,191
145,191
44,442
77,333
-120,983
12/31/2021 - 10/31/2018
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