Orvana Minerals Corp.
ORVMF
$2.00
$0.126.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.52M | 19.58M | -7.18M | -12.04M | -2.18M |
| Total Depreciation and Amortization | 3.02M | 2.78M | 2.89M | 3.33M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | 874.00K | 1.63M | -- |
| Total Other Non-Cash Items | -9.86M | 3.18M | 16.52M | 16.03M | 1.65M |
| Change in Net Operating Assets | -6.48M | 4.41M | -13.92M | -7.12M | 2.83M |
| Cash from Operations | 5.19M | 29.95M | -813.00K | 1.83M | 4.77M |
| Capital Expenditure | -12.29M | -14.91M | -16.77M | -10.55M | -11.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.00K | 218.00K | -27.00K | -3.27M | 694.00K |
| Cash from Investing | -12.22M | -14.69M | -16.79M | -13.83M | -10.35M |
| Total Debt Issued | -- | 5.00K | 19.46M | 31.31M | 3.56M |
| Total Debt Repaid | -7.54M | -69.00K | -1.07M | -2.26M | -2.03M |
| 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 | -7.54M | -64.00K | 18.38M | 29.05M | 1.52M |
| Foreign Exchange rate Adjustments | -855.00K | 613.00K | 3.15M | -12.15M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.42M | 15.81M | 3.92M | 4.90M | -6.70M |