Orvana Minerals Corp.
ORV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -357.39% | -168.67% | -70.77% | 119.80% | -183.99% |
| Total Depreciation and Amortization | -0.81% | -39.75% | 63.90% | -38.60% | -43.45% |
| Total Amortization of Deferred Charges | 3,168.00% | -- | 6,670.00% | 2,416.67% | -86.98% |
| Total Other Non-Cash Items | 62.31% | 116.97% | 227.10% | -103.48% | 284.95% |
| Change in Net Operating Assets | -161.37% | 621.55% | 662.30% | -15.09% | -182.39% |
| Cash from Operations | -76.87% | -36.33% | 500.62% | 1,304.29% | 6.92% |
| Capital Expenditure | -171.36% | -403.42% | -283.62% | -47.90% | -84.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.88% | 3,755.56% | 120.37% | 785.22% | -34,500.00% |
| Cash from Investing | -119.55% | -375.68% | -288.00% | 23.02% | -200.00% |
| Total Debt Issued | 18.94% | -- | 123.81% | 651.26% | 2,558.69% |
| Total Debt Repaid | -1.62% | 34.93% | -493.17% | -22.19% | 40.40% |
| 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 | 20.54% | 148.80% | -242.71% | 252.42% | 978.45% |
| Foreign Exchange rate Adjustments | -14,900.00% | -3,239.24% | -13,125.00% | -715.07% | -185.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.88% | -417.75% | -792.65% | 155.62% | 862.21% |