ORVANA MINERALS CORP (ORV.CA) Stock Cash Flow
TSX:ORV • CA68759M1014
Current stock price
1.7 CAD
+0.04 (+2.41%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.91M | -12.30M | -4.95M | 2.71M | -13.72M | |||
| Depreciation Amortization | 10.59M | 10.56M | 12.66M | 17.54M | 15.25M | |||
| Income Taxes - Deferred | -1.37M | 230.00K | 6.93M | -1.11M | -30.00K | |||
| Change In Working Capital | -17.01M | -4.78M | -4.80M | 4.53M | 740.00K | |||
| Other non cash items | 42.18M | 23.11M | 6.65M | -2.63M | 4.93M | |||
| OPERATING CASH FLOW | 13.48M | 16.83M | 16.48M | 21.04M | 7.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.27M | -33.16M | -10.62M | -11.67M | -20.08M | |||
| Other Investing Activity | -2.49M | -883.00K | -2.57M | 120.00K | 1.35M | |||
| INVESTING CASH FLOW | -48.76M | -34.05M | -13.18M | -11.55M | -18.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.53M | 32.63M | 19.64M | -8.06M | 4.98M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 48.53M | 32.63M | 19.64M | -8.06M | 4.98M | |||
| Exchange Rate Effect | -14.77M | -18.36M | -63.00K | 350.00K | 1.80M | |||
| CHANGE IN CASH | -1.51M | -2.95M | 22.87M | 1.78M | -4.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.48M | 16.83M | 16.48M | 21.04M | 7.18M | |||
| Capital Expenditure | -46.27M | -33.16M | -10.62M | -11.67M | -20.08M | |||
| FREE CASH FLOW | -32.79M | -16.34M | 5.86M | 9.37M | -12.90M | |||
All data in USD