Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,043 | -$2,181 | $499 | $1,426 |
| Dep. & Amort. | $3,136 | $2,291 | $2,598 | $2,540 |
| Deferred Tax | -$1,443 | $579 | $1,067 | $256 |
| Stock-Based Comp. | $1,379 | $1,399 | $1,215 | -$593 |
| Change in WC | -$7,117 | $2,832 | $1,372 | -$1,632 |
| Other Non-Cash | $17,921 | -$155 | $949 | $532 |
| Operating Cash Flow | $1,833 | $4,765 | $7,700 | $2,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,553 | -$11,040 | -$7,914 | -$3,656 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,272 | $694 | $119 | $1,576 |
| Investing Cash Flow | -$13,825 | -$10,346 | -$7,795 | -$2,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,045 | $1,524 | -$422 | $2,661 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | -$175 |
| Financing Cash Flow | $29,045 | $1,524 | -$421 | $2,486 |
| Forex Effect | -$12,150 | -$2,638 | -$3,126 | -$449 |
| Net Chg. in Cash | $4,903 | -$6,695 | -$3,642 | $2,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,350 | $30,045 | $33,687 | $31,201 |
| End Cash | $28,253 | $23,350 | $30,045 | $33,687 |
| Free Cash Flow | -$8,720 | -$6,275 | -$214 | -$1,127 |