Orvana Minerals Corp.
ORVMF
$0.201
-$0.0138-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 179.43% | -282.87% | 112.39% | 70.61% | 67.00% |
| Total Depreciation and Amortization | -37.84% | -25.89% | -7.53% | 5.24% | 22.34% |
| Total Amortization of Deferred Charges | -53.79% | -87.34% | 425.64% | 105.13% | 56.88% |
| Total Other Non-Cash Items | 86,480.00% | 349.26% | -140.06% | -194.24% | -100.32% |
| Change in Net Operating Assets | -324.64% | -203.83% | -69.62% | 298.56% | -67.01% |
| Cash from Operations | 12.14% | -21.66% | -23.25% | 32.13% | 44.30% |
| Capital Expenditure | -6.79% | 8.99% | 34.92% | 26.07% | 41.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75,900.00% | -2,256.30% | -143.52% | -151.07% | -100.27% |
| Cash from Investing | -13.65% | -14.17% | 32.07% | 21.71% | 38.58% |
| Total Debt Issued | 1,278.55% | 1,596.62% | 1,626.67% | 2,356.14% | 16,814.29% |
| Total Debt Repaid | 4.36% | 17.56% | -20.44% | 16.64% | 16.03% |
| 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 | 462.55% | 343.73% | 10.32% | 43.81% | 38.21% |
| Foreign Exchange rate Adjustments | -636.70% | -117.90% | 94.83% | -92.30% | -94.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,502.25% | 1,181.34% | 73.23% | 99.36% | 97.58% |
