Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 372.73% | 40.38% | -452.18% | -537.07% | -65.01% |
| Total Depreciation and Amortization | -3.94% | -13.11% | 34.93% | -10.85% | 1.58% |
| Total Amortization of Deferred Charges | -- | -46.51% | -- | -- | 348.34% |
| Total Other Non-Cash Items | -80.77% | 3.06% | 872.29% | -30.92% | 1,829.71% |
| Change in Net Operating Assets | 131.70% | -95.59% | -351.31% | 106.41% | 184.07% |
| Cash from Operations | 3,783.52% | -144.35% | -61.53% | -38.12% | 204.47% |
| Capital Expenditure | 11.10% | -58.88% | 4.41% | -39.50% | -116.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.41% | 99.17% | -571.47% | 483.19% | -92.45% |
| Cash from Investing | 12.54% | -21.48% | -33.63% | -32.73% | -274.76% |
| Total Debt Issued | -99.97% | -37.85% | 780.37% | 170.21% | -75.40% |
| Total Debt Repaid | 93.58% | 52.50% | -11.27% | -16.92% | 39.29% |
| 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 | -100.35% | -36.71% | 1,805.84% | 462.00% | -116.93% |
| Foreign Exchange rate Adjustments | -80.52% | 125.90% | -360.58% | 15.61% | -596.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.96% | -19.99% | 173.23% | -83.83% | -246.50% |