Orvana Minerals Corp.
ORV.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,299 | -CA$4,952 | CA$2,708 | -CA$13,719 |
| Dep. & Amort. | CA$10,565 | CA$12,661 | CA$17,537 | CA$15,253 |
| Deferred Tax | CA$459 | CA$6,927 | -CA$1,109 | -CA$33 |
| Stock-Based Comp. | CA$3,400 | CA$1,258 | CA$6 | -CA$861 |
| Change in WC | -CA$4,545 | -CA$4,928 | CA$4,746 | -CA$218 |
| Other Non-Cash | CA$19,247 | CA$5,515 | -CA$2,851 | CA$6,753 |
| Operating Cash Flow | CA$16,827 | CA$16,481 | CA$21,037 | CA$7,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33,163 | -CA$10,617 | -CA$11,666 | -CA$20,084 |
| 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$883 | -CA$2,566 | CA$119 | CA$1,354 |
| Investing Cash Flow | -CA$34,046 | -CA$13,183 | -CA$11,547 | -CA$18,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$32,634 | CA$19,637 | -CA$8,057 | CA$4,977 |
| 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$0 | CA$0 |
| Financing Cash Flow | CA$32,634 | CA$19,637 | -CA$8,057 | CA$4,977 |
| Forex Effect | -CA$18,363 | -CA$63 | CA$352 | CA$1,795 |
| Net Chg. in Cash | -CA$2,948 | CA$22,872 | CA$1,785 | -CA$4,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31,201 | CA$8,329 | CA$6,544 | CA$11,327 |
| End Cash | CA$28,253 | CA$31,201 | CA$8,329 | CA$6,544 |
| Free Cash Flow | -CA$16,336 | CA$5,864 | CA$9,371 | -CA$12,909 |