Orvana Minerals Corp.
ORVMF
$1.50
-$0.13-8.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.38% | -452.18% | -537.07% | -65.01% | 154.16% |
| Total Depreciation and Amortization | -13.11% | 34.93% | -10.85% | 1.58% | -18.82% |
| Total Amortization of Deferred Charges | -46.51% | -- | -- | 348.34% | 202.00% |
| Total Other Non-Cash Items | 3.06% | 872.29% | -30.92% | 1,829.71% | -101.40% |
| Change in Net Operating Assets | -95.59% | -351.31% | 106.41% | 184.07% | 40.07% |
| Cash from Operations | -144.35% | -61.53% | -38.12% | 204.47% | -68.09% |
| Capital Expenditure | -58.88% | 4.41% | -39.50% | -116.47% | 5.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.17% | -571.47% | 483.19% | -92.45% | 165.45% |
| Cash from Investing | -21.48% | -33.63% | -32.73% | -274.76% | 66.97% |
| Total Debt Issued | -37.85% | 780.37% | 170.21% | -75.40% | -79.68% |
| Total Debt Repaid | 52.50% | -11.27% | -16.92% | 39.29% | -28.67% |
| 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 | -36.71% | 1,805.84% | 462.00% | -116.93% | -89.68% |
| Foreign Exchange rate Adjustments | 125.90% | -360.58% | 15.61% | -596.21% | -454.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.99% | 173.23% | -83.83% | -246.50% | -90.31% |