ORVANA MINERALS CORP (ORV.CA) Stock Cash Flow
Canada - TSX:ORV - CA68759M1014 - Common Stock
1.26 CAD
+0.02 (+1.61%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.89M | -4.95M | 2.71M | -13.72M | -1.11M | |||
| Depreciation Amortization | 10.54M | 12.66M | 17.54M | 15.25M | 16.48M | |||
| Income Taxes - Deferred | 5.82M | 6.93M | -1.11M | -30.00K | 2.23M | |||
| Change In Working Capital | 64.00K | -4.80M | 4.53M | 740.00K | -4.76M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 9.39M | 6.65M | -2.63M | 4.93M | 3.73M | |||
| OPERATING CASH FLOW | 22.92M | 16.48M | 21.04M | 7.18M | 16.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.50M | -10.62M | -11.67M | -20.08M | -14.16M | |||
| Other Investing Activity | -19.00K | -2.57M | 120.00K | 1.35M | 1.27M | |||
| INVESTING CASH FLOW | -26.52M | -13.18M | -11.55M | -18.73M | -12.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.68M | 19.64M | -8.06M | 4.98M | -7.71M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 27.68M | 19.64M | -8.06M | 4.98M | -7.71M | |||
| Exchange Rate Effect | -6.29M | -63.00K | 350.00K | 1.80M | -230.00K | |||
| CHANGE IN CASH | 17.79M | 22.87M | 1.78M | -4.77M | -4.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.92M | 16.48M | 21.04M | 7.18M | 16.57M | |||
| Capital Expenditure | -26.50M | -10.62M | -11.67M | -20.08M | -14.16M | |||
| FREE CASH FLOW | -3.58M | 5.86M | 9.37M | -12.90M | 2.41M | |||
All data in USD