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Orla Mining (TSX:OLA) Ending Cash Position : C$129.6 Mil (As of Dec. 2023)


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What is Orla Mining Ending Cash Position?

Orla Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was C$129.6 Mil.

Orla Mining's quarterly Ending Cash Position increased from Jun. 2023 (C$152.2 Mil) to Sep. 2023 (C$179.6 Mil) but then declined from Sep. 2023 (C$179.6 Mil) to Dec. 2023 (C$129.6 Mil).

Orla Mining's annual Ending Cash Position increased from Dec. 2021 (C$26.3 Mil) to Dec. 2022 (C$130.8 Mil) but then declined from Dec. 2022 (C$130.8 Mil) to Dec. 2023 (C$129.6 Mil).

Orla Mining Ending Cash Position Historical Data

The historical data trend for Orla Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orla Mining Ending Cash Position Chart

Orla Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.43 92.46 26.26 130.79 129.64

Orla Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.79 114.68 152.17 179.63 129.64

Orla Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orla Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=129.166+0.475
=129.6

Orla Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=178.107+-48.466
=129.6

Orla Mining Ending Cash Position Related Terms

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Orla Mining (TSX:OLA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orla Mining Ltd (TSX:OLA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ORLA:USA O8M:Germany
Address
1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9
Website
https://www.orlamining.com
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds two gold projects; the Camino Rojo gold and silver project in Zacatecas State, Mexico, and the Cerro Quema gold project in Panama. It conducts business activities in the geographic areas of Mexico, Panama, the United States, and Canada.
Executives
Fairfax Financial Holdings Limited 10% Security Holder

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