Orea Mining (TSX:OREA) Net Issuance of Debt : C$-0.02 Mil (TTM As of Jun. 2023)

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What is Orea Mining Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Orea Mining's net issuance of debt for the three months ended in Jun. 2023 was C$-0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was C$-0.02 Mil.

Orea Mining Net Issuance of Debt Historical Data

The historical data trend for Orea Mining's Net Issuance of Debt 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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Orea Mining Net Issuance of Debt Chart

Orea Mining Annual Data

Trend

Sep13

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Sep22

Net Issuance of Debt

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-0.03

-0.11

-0.09

Orea Mining Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.03	0.01	-0.02	-0.01	-

Orea Mining Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 Mil.

Orea Mining Net Issuance of Debt Related Terms

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Orea Mining (TSX:OREA) Business Description

Industry

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OREAF:USA 3CG:Germany

Address

1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9

Website

https://www.oreamining.com

Orea Mining Corp is a gold exploration and development company. The company's principal business activities are the exploration and development of resource properties which are located in French Guiana, France. It operates two projects namely the Maripa project and Montagne d'Or Gold deposit.

Executives

Robert Giustra

Director, Senior Officer

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