Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -20.91M | -12.30M | -2.89M | 2.47M |
| Total Depreciation and Amortization | 11.46M | 11.45M | 11.28M | 11.31M | 12.93M |
| Total Amortization of Deferred Charges | 2.51M | 3.19M | 2.46M | 878.00K | 878.00K |
| Total Other Non-Cash Items | 37.38M | 36.59M | 19.93M | 13.78M | 12.89M |
| Change in Net Operating Assets | -13.79M | -16.83M | -4.55M | -151.00K | -3.53M |
| Cash from Operations | 35.73M | 13.49M | 16.83M | 22.92M | 25.64M |
| Capital Expenditure | -53.27M | -46.27M | -33.16M | -26.50M | -17.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -2.49M | -883.00K | -19.00K | -695.00K |
| Cash from Investing | -55.65M | -48.76M | -34.05M | -26.52M | -18.35M |
| Total Debt Issued | 54.32M | 55.64M | 41.53M | 36.54M | 32.99M |
| Total Debt Repaid | -5.44M | -7.11M | -8.89M | -8.86M | -9.95M |
| 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 | 1.00K |
| Cash from Financing | 48.89M | 48.53M | 32.63M | 27.69M | 23.04M |
| Foreign Exchange rate Adjustments | -11.03M | -14.77M | -18.36M | -6.29M | -3.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.94M | -1.51M | -2.95M | 17.79M | 26.59M |