Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,299 | -$4,952 | $2,708 | -$13,719 |
| Dep. & Amort. | $10,565 | $12,661 | $17,537 | $15,253 |
| Deferred Tax | $459 | $6,967 | -$1,109 | -$33 |
| Stock-Based Comp. | $3,400 | $1,258 | $6 | -$861 |
| Change in WC | -$4,545 | -$4,928 | $4,711 | -$218 |
| Other Non-Cash | $19,247 | $5,475 | -$2,816 | $6,753 |
| Operating Cash Flow | $16,827 | $16,481 | $21,037 | $7,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,163 | -$10,617 | -$11,666 | -$20,084 |
| Net Acquisitions | $0 | $0 | $0 | $803 |
| Inv. Purchases | $0 | $0 | $0 | -$1,250 |
| Inv. Sales/Matur. | $0 | $0 | $118 | $447 |
| Other Inv. Act. | -$883 | -$2,566 | $1 | $1,354 |
| Investing Cash Flow | -$34,046 | -$13,183 | -$11,547 | -$18,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,634 | $20,863 | -$8,057 | $4,977 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,226 | $0 | $0 |
| Financing Cash Flow | $32,634 | $19,637 | -$8,057 | $4,977 |
| Forex Effect | -$18,363 | -$63 | $352 | $1,795 |
| Net Chg. in Cash | -$2,948 | $22,872 | $1,785 | -$4,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,201 | $8,329 | $6,544 | $11,327 |
| End Cash | $28,253 | $31,201 | $8,329 | $6,544 |
| Free Cash Flow | -$16,336 | $5,864 | $9,371 | -$12,909 |