Orvana Minerals Corp.
ORV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.68M | -4.95M | 816.00K | -2.45M | -4.63M |
| Total Depreciation and Amortization | 11.85M | 13.56M | 16.14M | 16.84M | 19.07M |
| Total Amortization of Deferred Charges | 195.00K | 50.00K | 410.00K | 400.00K | 422.00K |
| Total Other Non-Cash Items | 8.64M | 12.75M | -2.50M | -3.45M | -10.00K |
| Change in Net Operating Assets | -5.14M | -4.93M | 1.10M | 5.82M | 2.29M |
| Cash from Operations | 19.22M | 16.48M | 15.97M | 17.16M | 17.14M |
| Capital Expenditure | -11.80M | -10.62M | -8.83M | -11.61M | -11.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -760.00K | -2.57M | -151.00K | -167.00K | -1.00K |
| Cash from Investing | -12.56M | -13.18M | -8.99M | -11.78M | -11.05M |
| Total Debt Issued | 32.26M | 27.62M | 2.29M | 2.80M | 2.34M |
| Total Debt Repaid | -8.50M | -7.98M | -9.49M | -8.40M | -8.89M |
| 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 | 23.75M | 19.64M | -7.20M | -5.60M | -6.55M |
| Foreign Exchange rate Adjustments | -585.00K | -63.00K | 113.00K | 150.00K | 109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.83M | 22.87M | -106.00K | -64.00K | -355.00K |
