Orvana Minerals Corp.
ORV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.04M | -2.18M | 499.00K | 1.43M | -2.63M |
| Total Depreciation and Amortization | 3.33M | 2.47M | 2.77M | 2.72M | 3.35M |
| Total Amortization of Deferred Charges | 1.63M | -- | 677.00K | 151.00K | 50.00K |
| Total Other Non-Cash Items | 16.03M | 1.65M | 2.39M | -138.00K | 9.88M |
| Change in Net Operating Assets | -7.12M | 2.83M | 1.37M | -1.63M | -2.72M |
| Cash from Operations | 1.83M | 4.77M | 7.70M | 2.53M | 7.93M |
| Capital Expenditure | -10.55M | -11.04M | -7.91M | -3.66M | -3.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | 694.00K | 119.00K | 1.58M | -2.41M |
| Cash from Investing | -13.83M | -10.35M | -7.80M | -2.08M | -6.30M |
| Total Debt Issued | 31.31M | 3.56M | 1.32M | 5.35M | 26.32M |
| Total Debt Repaid | -2.26M | -2.03M | -1.74M | -2.86M | -2.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -- | -- |
| Cash from Financing | 29.05M | 1.52M | -421.00K | 2.49M | 24.10M |
| Foreign Exchange rate Adjustments | -12.15M | -2.64M | -3.13M | -449.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | -6.70M | -3.64M | 2.49M | 25.64M |