Orvana Minerals Corp.
ORVMF
$0.416
$0.0061.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | 2.47M | 3.68M | -4.95M | 816.00K |
| Total Depreciation and Amortization | 11.31M | 12.93M | 11.85M | 13.56M | 16.14M |
| Total Amortization of Deferred Charges | 852.00K | 852.00K | 185.00K | 40.00K | 400.00K |
| Total Other Non-Cash Items | 13.80M | 12.91M | 8.65M | 12.76M | -2.49M |
| Change in Net Operating Assets | -151.00K | -3.53M | -5.14M | -4.93M | 1.10M |
| Cash from Operations | 22.92M | 25.64M | 19.22M | 16.48M | 15.97M |
| Capital Expenditure | -26.50M | -17.65M | -11.80M | -10.62M | -8.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | -695.00K | -760.00K | -2.57M | -151.00K |
| Cash from Investing | -26.52M | -18.35M | -12.56M | -13.18M | -8.99M |
| Total Debt Issued | 36.54M | 32.99M | 32.26M | 27.62M | 2.29M |
| Total Debt Repaid | -8.86M | -9.95M | -8.50M | -7.98M | -9.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | -- | -- | -- |
| Cash from Financing | 27.69M | 23.04M | 23.75M | 19.64M | -7.20M |
| Foreign Exchange rate Adjustments | -6.29M | -3.74M | -585.00K | -63.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.79M | 26.59M | 29.83M | 22.87M | -106.00K |