Orvana Minerals Corp.
ORV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -668.69% | -148.36% | -454.04% | 200.78% | 179.43% |
| Total Depreciation and Amortization | -3.43% | -16.85% | -29.96% | -23.21% | -37.84% |
| Total Amortization of Deferred Charges | 1,409.48% | 3,630.30% | 119.50% | 119.50% | -50.00% |
| Total Other Non-Cash Items | 324.40% | 56.55% | 653.70% | 473.21% | 86,320.00% |
| Change in Net Operating Assets | -227.36% | 7.77% | -113.73% | -160.55% | -324.64% |
| Cash from Operations | -29.84% | 2.10% | 43.53% | 49.41% | 12.14% |
| Capital Expenditure | -292.12% | -212.36% | -199.97% | -52.02% | -6.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.11% | 65.59% | 87.42% | -316.17% | -75,900.00% |
| Cash from Investing | -288.19% | -158.26% | -195.14% | -55.76% | -13.65% |
| Total Debt Issued | 72.47% | 50.35% | 1,495.72% | 1,078.07% | 1,278.55% |
| Total Debt Repaid | 16.45% | -11.40% | 6.68% | -18.51% | 4.36% |
| 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 | 104.31% | 66.19% | 484.41% | 511.76% | 462.55% |
| Foreign Exchange rate Adjustments | -2,424.27% | -29,047.62% | -5,669.91% | -2,590.00% | -636.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.07% | -112.89% | 16,884.91% | 41,653.13% | 8,502.25% |