Orvana Minerals Corp.
ORV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.67% | -70.77% | 119.80% | -183.99% | 3,668.54% |
| Total Depreciation and Amortization | -39.75% | 63.90% | -38.60% | -43.45% | -14.59% |
| Total Amortization of Deferred Charges | -- | 6,670.00% | 2,416.67% | -93.75% | -- |
| Total Other Non-Cash Items | 116.97% | 227.10% | -103.48% | 285.43% | 470.73% |
| Change in Net Operating Assets | 621.55% | 662.30% | -15.09% | -182.39% | -112.99% |
| Cash from Operations | -36.33% | 500.62% | 1,304.29% | 6.92% | -13.74% |
| Capital Expenditure | -403.42% | -283.62% | -47.90% | -84.66% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,755.56% | 120.37% | 785.22% | -34,500.00% | 800.00% |
| Cash from Investing | -375.68% | -288.00% | 23.02% | -200.00% | 56.23% |
| Total Debt Issued | -- | 123.81% | 651.26% | 2,558.69% | -- |
| Total Debt Repaid | 34.93% | -493.17% | -22.19% | 40.40% | -54.15% |
| 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 | 148.80% | -242.71% | 252.42% | 978.45% | -106.00% |
| Foreign Exchange rate Adjustments | -3,239.24% | -13,125.00% | -715.07% | -185.26% | -88.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.75% | -792.65% | 155.62% | 862.21% | -1.95% |