Orvana Minerals Corp. (TSX:ORV)
Canada
· Delayed Price · Currency is CAD 1.880
-0.060 (-3.09%)
Mar 9, 2026, 4:00 PM EST
Orvana Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -20.91 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 | Upgrade
|
| Depreciation & Amortization | 11.45 | 11.28 | 13.56 | 18.3 | 15.69 | 16.05 | Upgrade
|
| Other Amortization | 2.36 | 1.63 | 0.05 | 0.4 | 0.3 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.15 | 0.19 | 2.18 | 1.2 | Upgrade
|
| Stock-Based Compensation | 16.07 | 3.4 | 1.26 | 0.01 | -0.86 | 2.11 | Upgrade
|
| Other Operating Activities | 21.35 | 17.36 | 11.34 | -5.31 | 3.82 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -2.24 | -0.51 | -0.53 | 0.26 | -1.04 | 0.96 | Upgrade
|
| Change in Inventory | -7.84 | -2.29 | -1.21 | -0.03 | 3.14 | -3.2 | Upgrade
|
| Change in Accounts Payable | 3.61 | -2.26 | -6.48 | -0.51 | 1.33 | -0.22 | Upgrade
|
| Change in Income Taxes | 2.05 | 2.18 | -0.87 | 2.89 | -1.09 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -12.41 | -1.67 | 4.15 | 2.15 | -2.55 | -0.92 | Upgrade
|
| Operating Cash Flow | 13.49 | 16.83 | 16.48 | 21.04 | 7.18 | 16.57 | Upgrade
|
| Operating Cash Flow Growth | -29.84% | 2.10% | -21.66% | 193.20% | -56.71% | 44.93% | Upgrade
|
| Capital Expenditures | -46.27 | -33.16 | -10.62 | -11.67 | -20.08 | -14.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.87 | 0.56 | Upgrade
|
| Other Investing Activities | -2.49 | -0.88 | -2.57 | 0.12 | 0.48 | 0.71 | Upgrade
|
| Investing Cash Flow | -48.76 | -34.05 | -13.18 | -11.55 | -18.73 | -12.89 | Upgrade
|
| Long-Term Debt Issued | - | 39.53 | 27.09 | 1.5 | 12.15 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | - | -6.89 | -7.45 | -9.56 | -7.17 | -8.52 | Upgrade
|
| Total Debt Repaid | -5.1 | -6.89 | -7.45 | -9.56 | -7.17 | -8.52 | Upgrade
|
| Net Debt Issued (Repaid) | 48.53 | 32.63 | 19.64 | -8.06 | 4.98 | -7.71 | Upgrade
|
| Financing Cash Flow | 48.53 | 32.63 | 19.64 | -8.06 | 4.98 | -7.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.77 | -18.36 | -0.06 | 0.35 | 1.8 | -0.23 | Upgrade
|
| Net Cash Flow | -1.51 | -2.95 | 22.87 | 1.79 | -4.78 | -4.25 | Upgrade
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| Free Cash Flow | -32.79 | -16.34 | 5.86 | 9.37 | -12.91 | 2.42 | Upgrade
|
| Free Cash Flow Growth | - | - | -37.42% | - | - | -12.20% | Upgrade
|
| Free Cash Flow Margin | -30.02% | -16.52% | 6.49% | 9.45% | -13.64% | 2.29% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.12 | 0.04 | 0.07 | -0.09 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.36 | 0.62 | 0.73 | 0.29 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -18.61 | -11.26 | 1.17 | 11.14 | -13.81 | 3.37 | Upgrade
|
| Unlevered Free Cash Flow | -19.18 | -11.71 | 2.04 | 11.17 | -13.79 | 3.83 | Upgrade
|
| Change in Working Capital | -16.83 | -4.55 | -4.93 | 4.75 | -0.22 | -4.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.