Orvana Minerals Corp.
ORVMF
$0.201
-$0.0138-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | -2.63M | 3.18M | 1.71M | -7.20M |
| Total Depreciation and Amortization | 2.72M | 3.35M | 4.09M | 1.69M | 4.43M |
| Total Amortization of Deferred Charges | 151.00K | 24.00K | 10.00K | 10.00K | 6.00K |
| Total Other Non-Cash Items | -138.00K | 9.90M | 750.00K | -1.88M | 3.97M |
| Change in Net Operating Assets | -1.63M | -2.72M | -543.00K | -244.00K | -1.42M |
| Cash from Operations | 2.53M | 7.93M | 7.48M | 1.28M | -210.00K |
| Capital Expenditure | -3.66M | -3.89M | -2.19M | -2.06M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | -2.41M | 18.00K | 54.00K | -230.00K |
| Cash from Investing | -2.08M | -6.30M | -2.18M | -2.01M | -2.70M |
| Total Debt Issued | 5.35M | 26.32M | -- | 588.00K | 712.00K |
| Total Debt Repaid | -2.86M | -2.23M | -3.12M | -293.00K | -2.34M |
| 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 | 2.49M | 24.10M | -3.12M | 295.00K | -1.63M |
| Foreign Exchange rate Adjustments | -449.00K | -81.00K | -79.00K | 24.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | 25.64M | 2.11M | -408.00K | -4.47M |
