Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.78% | 179.43% | -282.87% | 112.39% | 70.61% |
| Total Depreciation and Amortization | -23.21% | -37.84% | -25.89% | -7.53% | 5.24% |
| Total Amortization of Deferred Charges | 115.50% | -53.79% | -87.34% | 425.64% | 105.13% |
| Total Other Non-Cash Items | 473.68% | 86,480.00% | 349.26% | -140.06% | -194.24% |
| Change in Net Operating Assets | -160.55% | -324.64% | -203.83% | -69.62% | 298.56% |
| Cash from Operations | 49.41% | 12.14% | -21.66% | -23.25% | 32.13% |
| Capital Expenditure | -52.02% | -6.79% | 8.99% | 34.92% | 26.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.17% | -75,900.00% | -2,256.30% | -143.52% | -151.07% |
| Cash from Investing | -55.76% | -13.65% | -14.17% | 32.07% | 21.71% |
| Total Debt Issued | 1,078.07% | 1,278.55% | 1,596.62% | 1,626.67% | 2,356.14% |
| Total Debt Repaid | -18.51% | 4.36% | 17.56% | -20.44% | 16.64% |
| 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 | 511.76% | 462.55% | 343.73% | 10.32% | 43.81% |
| Foreign Exchange rate Adjustments | -2,590.00% | -636.70% | -117.90% | 94.83% | -92.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41,653.13% | 8,502.25% | 1,181.34% | 73.23% | 99.36% |