Orvana Minerals Corp.
ORV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -537.07% | -65.01% | 154.16% | -182.90% | 86.06% |
| Total Depreciation and Amortization | -10.85% | 1.58% | -18.82% | -18.04% | 142.50% |
| Total Amortization of Deferred Charges | -- | 348.34% | 529.17% | -- | -- |
| Total Other Non-Cash Items | -30.92% | 1,829.71% | -101.39% | 1,203.16% | 140.47% |
| Change in Net Operating Assets | 106.41% | 184.07% | 40.07% | -401.47% | -122.54% |
| Cash from Operations | -38.12% | 204.47% | -68.09% | 5.89% | 483.78% |
| Capital Expenditure | -39.50% | -116.47% | 5.99% | -77.34% | -6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.19% | -92.45% | 165.45% | -13,477.78% | -66.67% |
| Cash from Investing | -32.73% | -274.76% | 66.97% | -189.52% | -8.26% |
| Total Debt Issued | 170.21% | -75.40% | -79.68% | -- | -- |
| Total Debt Repaid | -16.92% | 39.29% | -28.67% | 28.75% | -965.87% |
| 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 | 462.00% | -116.93% | -89.68% | 871.57% | -1,158.64% |
| Foreign Exchange rate Adjustments | 15.61% | -596.21% | -454.32% | -2.53% | -429.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.83% | -246.50% | -90.31% | 1,117.04% | 616.42% |