Orvana Minerals Corp.
ORV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.80% | -183.99% | 3,668.54% | 461.65% | -5,474.63% |
| Total Depreciation and Amortization | -38.60% | -43.45% | -14.59% | -56.91% | 20.86% |
| Total Amortization of Deferred Charges | 2,416.67% | -93.75% | -- | -68.75% | 128.57% |
| Total Other Non-Cash Items | -103.48% | 285.43% | 465.85% | -220.00% | 450.49% |
| Change in Net Operating Assets | -15.09% | -182.39% | -112.99% | 93.54% | -236.48% |
| Cash from Operations | 1,304.29% | 6.92% | -13.74% | 1.58% | -105.70% |
| Capital Expenditure | -47.90% | -84.66% | 55.88% | -37.35% | 19.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 785.22% | -34,500.00% | 800.00% | -75.45% | -109.09% |
| Cash from Investing | 23.02% | -200.00% | 56.23% | -56.71% | 15.48% |
| Total Debt Issued | 651.26% | 2,558.69% | -- | 359.38% | -- |
| Total Debt Repaid | -22.19% | 40.40% | -54.15% | 62.91% | 25.29% |
| 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 | 252.42% | 978.45% | -106.00% | 144.56% | 47.99% |
| Foreign Exchange rate Adjustments | -715.07% | -185.26% | -88.10% | 241.18% | -76.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.62% | 862.21% | -1.95% | 41.63% | -91.85% |
