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 | 949.06% | 3,824.25% | -603.51% | -357.39% | -168.67% |
| Total Depreciation and Amortization | 22.47% | 0.40% | 6.17% | -0.81% | -39.75% |
| Total Amortization of Deferred Charges | -- | -- | 478.81% | 3,168.00% | -- |
| Total Other Non-Cash Items | -698.06% | 33.10% | 12,073.19% | 62.31% | 116.97% |
| Change in Net Operating Assets | -328.85% | 221.57% | -752.94% | -161.37% | 621.55% |
| Cash from Operations | 9.00% | 288.92% | -132.15% | -76.87% | -36.33% |
| Capital Expenditure | -11.30% | -88.35% | -358.62% | -171.36% | -403.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.06% | 83.19% | -101.71% | -35.88% | 3,755.56% |
| Cash from Investing | -18.10% | -88.43% | -707.40% | -119.55% | -375.68% |
| Total Debt Issued | -- | -99.62% | 263.75% | 18.94% | -- |
| Total Debt Repaid | -271.16% | 96.03% | 62.49% | -1.62% | 34.93% |
| 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 | -594.88% | 84.80% | 639.46% | 20.54% | 148.80% |
| Foreign Exchange rate Adjustments | 67.59% | 119.61% | 800.89% | -14,900.00% | -3,239.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.35% | 534.05% | 57.80% | -80.88% | -417.75% |