Orvana Minerals Corp.
ORV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.30M | -2.89M | 2.47M | 3.68M | -4.95M |
| Total Depreciation and Amortization | 11.28M | 11.31M | 12.93M | 11.85M | 13.56M |
| Total Amortization of Deferred Charges | 2.46M | 878.00K | 878.00K | 211.00K | 66.00K |
| Total Other Non-Cash Items | 19.93M | 13.78M | 12.89M | 8.62M | 12.73M |
| Change in Net Operating Assets | -4.55M | -151.00K | -3.53M | -5.14M | -4.93M |
| Cash from Operations | 16.83M | 22.92M | 25.64M | 19.22M | 16.48M |
| Capital Expenditure | -33.16M | -26.50M | -17.65M | -11.80M | -10.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -883.00K | -19.00K | -695.00K | -760.00K | -2.57M |
| Cash from Investing | -34.05M | -26.52M | -18.35M | -12.56M | -13.18M |
| Total Debt Issued | 41.53M | 36.54M | 32.99M | 32.26M | 27.62M |
| Total Debt Repaid | -8.89M | -8.86M | -9.95M | -8.50M | -7.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | 1.00K | -- | -- |
| Cash from Financing | 32.63M | 27.69M | 23.04M | 23.75M | 19.64M |
| Foreign Exchange rate Adjustments | -18.36M | -6.29M | -3.74M | -585.00K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 17.79M | 26.59M | 29.83M | 22.87M |