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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in Net LoansChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orla Mining (ORLA) Short-Term Debt repayments (2023 - 2024)

Historic Short-Term Debt repayments for Orla Mining (ORLA) over the last 1 years, with Q2 2023 value amounting to -$5.6 million.