Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.01% | 154.16% | -182.90% | 86.06% | 123.70% |
| Total Depreciation and Amortization | 1.58% | -18.82% | -18.04% | 142.50% | -61.94% |
| Total Amortization of Deferred Charges | 348.34% | 529.17% | 140.00% | 0.00% | 66.67% |
| Total Other Non-Cash Items | 1,829.71% | -101.39% | 1,220.53% | 139.94% | -147.29% |
| Change in Net Operating Assets | 184.07% | 40.07% | -401.47% | -122.54% | 82.79% |
| Cash from Operations | 204.47% | -68.09% | 5.89% | 483.78% | 710.48% |
| Capital Expenditure | -116.47% | 5.99% | -77.34% | -6.30% | 16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.45% | 165.45% | -13,477.78% | -66.67% | 123.48% |
| Cash from Investing | -274.76% | 66.97% | -189.52% | -8.26% | 25.65% |
| Total Debt Issued | -75.40% | -79.68% | -- | -- | -17.42% |
| Total Debt Repaid | 39.29% | -28.67% | 28.75% | -965.87% | 87.49% |
| 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 | -116.93% | -89.68% | 871.57% | -1,158.64% | 118.09% |
| Foreign Exchange rate Adjustments | -596.21% | -454.32% | -2.53% | -429.17% | -67.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.50% | -90.31% | 1,117.04% | 616.42% | 90.87% |