Orvana Minerals Corp.
ORV.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.43% | 372.73% | 40.38% | -452.18% | -537.07% |
| Total Depreciation and Amortization | 8.75% | -3.94% | -13.11% | 34.93% | -10.85% |
| Total Amortization of Deferred Charges | -- | -- | -46.51% | -- | -- |
| Total Other Non-Cash Items | -410.42% | -80.77% | 3.06% | 872.29% | -30.92% |
| Change in Net Operating Assets | -246.89% | 131.70% | -95.59% | -351.31% | 106.41% |
| Cash from Operations | -82.66% | 3,783.52% | -144.35% | -61.53% | -38.12% |
| Capital Expenditure | 17.56% | 11.10% | -58.88% | 4.41% | -39.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.35% | 907.41% | 99.17% | -571.47% | 483.19% |
| Cash from Investing | 16.81% | 12.54% | -21.48% | -33.63% | -32.73% |
| Total Debt Issued | -- | -99.97% | -37.85% | 780.37% | 170.21% |
| Total Debt Repaid | -10,830.43% | 93.58% | 52.50% | -11.27% | -16.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,684.38% | -100.35% | -36.71% | 1,805.84% | 462.00% |
| Foreign Exchange rate Adjustments | -239.48% | -80.52% | 125.90% | -360.58% | 15.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.56% | 302.96% | -19.99% | 173.23% | -83.83% |