Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,043 | -CA$2,181 | CA$499 | CA$1,426 |
| Dep. & Amort. | CA$3,136 | CA$2,291 | CA$2,598 | CA$2,540 |
| Deferred Tax | -CA$1,443 | CA$579 | CA$1,067 | CA$256 |
| Stock-Based Comp. | CA$1,379 | CA$1,399 | CA$1,215 | -CA$593 |
| Change in WC | -CA$7,117 | CA$2,832 | CA$1,372 | -CA$1,632 |
| Other Non-Cash | CA$17,921 | -CA$155 | CA$949 | CA$532 |
| Operating Cash Flow | CA$1,833 | CA$4,765 | CA$7,700 | CA$2,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,553 | -CA$11,040 | -CA$7,914 | -CA$3,656 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,272 | CA$694 | CA$119 | CA$1,576 |
| Investing Cash Flow | -CA$13,825 | -CA$10,346 | -CA$7,795 | -CA$2,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$29,045 | CA$1,524 | -CA$422 | CA$2,486 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$1 | CA$0 |
| Financing Cash Flow | CA$29,045 | CA$1,524 | -CA$421 | CA$2,486 |
| Forex Effect | -CA$12,150 | -CA$2,638 | -CA$3,126 | -CA$449 |
| Net Chg. in Cash | CA$4,903 | -CA$6,695 | -CA$3,642 | CA$2,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23,350 | CA$30,045 | CA$33,687 | CA$31,201 |
| End Cash | CA$28,253 | CA$23,350 | CA$30,045 | CA$33,687 |
| Free Cash Flow | -CA$8,720 | -CA$6,275 | -CA$214 | -CA$1,127 |