Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$5 | $3 | -$14 |
| Dep. & Amort. | $11 | $13 | $18 | $15 |
| Deferred Tax | $0 | $7 | -$1 | -$0 |
| Stock-Based Comp. | $3 | $1 | $0 | -$1 |
| Change in WC | -$5 | -$5 | $5 | -$0 |
| Other Non-Cash | $19 | $5 | -$3 | $7 |
| Operating Cash Flow | $17 | $16 | $21 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$11 | -$12 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$3 | $0 | $1 |
| Investing Cash Flow | -$34 | -$13 | -$12 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $21 | -$8 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | $33 | $20 | -$8 | $5 |
| Forex Effect | -$18 | -$0 | $0 | $2 |
| Net Chg. in Cash | -$3 | $23 | $2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $8 | $7 | $11 |
| End Cash | $28 | $31 | $8 | $7 |
| Free Cash Flow | -$16 | $6 | $9 | -$13 |