Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,824.25% | -603.51% | -357.39% | -168.67% | -70.77% |
| Total Depreciation and Amortization | 0.40% | 6.17% | -0.81% | -39.75% | 63.90% |
| Total Amortization of Deferred Charges | -- | 478.81% | 3,168.00% | -- | 6,670.00% |
| Total Other Non-Cash Items | 33.10% | 12,073.19% | 62.31% | 116.97% | 227.10% |
| Change in Net Operating Assets | 221.57% | -752.94% | -161.37% | 621.55% | 662.30% |
| Cash from Operations | 288.92% | -132.15% | -76.87% | -36.33% | 500.62% |
| Capital Expenditure | -88.35% | -358.62% | -171.36% | -403.42% | -283.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.19% | -101.71% | -35.88% | 3,755.56% | 120.37% |
| Cash from Investing | -88.43% | -707.40% | -119.55% | -375.68% | -288.00% |
| Total Debt Issued | -99.62% | 263.75% | 18.94% | -- | 123.81% |
| Total Debt Repaid | 96.03% | 62.49% | -1.62% | 34.93% | -493.17% |
| 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 | 84.80% | 639.46% | 20.54% | 148.80% | -242.71% |
| Foreign Exchange rate Adjustments | 119.61% | 800.89% | -14,900.00% | -3,239.24% | -13,125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.05% | 57.80% | -80.88% | -417.75% | -792.65% |