Orvana Minerals Corp.
ORVMF
$1.26
-$0.01-0.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -452.18% | -537.07% | -65.01% | 154.16% | -182.90% |
| Total Depreciation and Amortization | 34.93% | -10.85% | 1.58% | -18.82% | -18.04% |
| Total Amortization of Deferred Charges | -- | -- | 348.34% | 202.00% | -- |
| Total Other Non-Cash Items | 872.29% | -30.92% | 1,829.71% | -101.40% | 1,199.74% |
| Change in Net Operating Assets | -351.31% | 106.41% | 184.07% | 40.07% | -401.47% |
| Cash from Operations | -61.53% | -38.12% | 204.47% | -68.09% | 5.89% |
| Capital Expenditure | 4.41% | -39.50% | -116.47% | 5.99% | -77.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.47% | 483.19% | -92.45% | 165.45% | -13,477.78% |
| Cash from Investing | -33.63% | -32.73% | -274.76% | 66.97% | -189.52% |
| Total Debt Issued | 780.37% | 170.21% | -75.40% | -79.68% | -- |
| Total Debt Repaid | -11.27% | -16.92% | 39.29% | -28.67% | 28.75% |
| 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 | 1,805.84% | 462.00% | -116.93% | -89.68% | 871.57% |
| Foreign Exchange rate Adjustments | -360.58% | 15.61% | -596.21% | -454.32% | -2.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.23% | -83.83% | -246.50% | -90.31% | 1,117.04% |