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
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
Net Income	-20.91	-12.3	-4.95	2.71	-13.72	0.87
Depreciation & Amortization	11.45	11.28	13.56	18.3	15.69	16.05
Other Amortization	2.36	1.63	0.05	0.4	0.3	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	0.37
Asset Writedown & Restructuring Costs	-	-	0.15	0.19	2.18	1.2
Stock-Based Compensation	16.07	3.4	1.26	0.01	-0.86	2.11
Other Operating Activities	21.35	17.36	11.34	-5.31	3.82	0.56
Change in Accounts Receivable	-2.24	-0.51	-0.53	0.26	-1.04	0.96
Change in Inventory	-7.84	-2.29	-1.21	-0.03	3.14	-3.2
Change in Accounts Payable	3.61	-2.26	-6.48	-0.51	1.33	-0.22
Change in Income Taxes	2.05	2.18	-0.87	2.89	-1.09	-1.22
Change in Other Net Operating Assets	-12.41	-1.67	4.15	2.15	-2.55	-0.92
Operating Cash Flow	13.49	16.83	16.48	21.04	7.18	16.57
Operating Cash Flow Growth	-29.84%	2.10%	-21.66%	193.20%	-56.71%	44.93%
Capital Expenditures	-46.27	-33.16	-10.62	-11.67	-20.08	-14.16
Sale of Property, Plant & Equipment	-	-	-	-	0.87	0.56
Other Investing Activities	-2.49	-0.88	-2.57	0.12	0.48	0.71
Investing Cash Flow	-48.76	-34.05	-13.18	-11.55	-18.73	-12.89
Long-Term Debt Issued	-	39.53	27.09	1.5	12.15	0.81
Long-Term Debt Repaid	-	-6.89	-7.45	-9.56	-7.17	-8.52
Total Debt Repaid	-5.1	-6.89	-7.45	-9.56	-7.17	-8.52
Net Debt Issued (Repaid)	48.53	32.63	19.64	-8.06	4.98	-7.71
Financing Cash Flow	48.53	32.63	19.64	-8.06	4.98	-7.71
Foreign Exchange Rate Adjustments	-14.77	-18.36	-0.06	0.35	1.8	-0.23
Net Cash Flow	-1.51	-2.95	22.87	1.79	-4.78	-4.25
Free Cash Flow	-32.79	-16.34	5.86	9.37	-12.91	2.42
Free Cash Flow Growth	-	-	-37.42%	-	-	-12.20%
Free Cash Flow Margin	-30.02%	-16.52%	6.49%	9.45%	-13.64%	2.29%
Free Cash Flow Per Share	-0.24	-0.12	0.04	0.07	-0.09	0.02
Cash Interest Paid	0.35	0.36	0.62	0.73	0.29	0.05
Levered Free Cash Flow	-18.61	-11.26	1.17	11.14	-13.81	3.37
Unlevered Free Cash Flow	-19.18	-11.71	2.04	11.17	-13.79	3.83
Change in Working Capital	-16.83	-4.55	-4.93	4.75	-0.22	-4.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.