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	10.59	10.57	12.66	17.54	15.25	15.6
Stock-Based Compensation	-	-	-	-	-0.86	-
Other Adjustments	39.99	23.11	13.7	-3.95	6.72	4.7
Change in Receivables	-2.24	-0.51	-0.53	0.26	-1.04	0.96
Changes in Inventories	-7.84	-2.29	-1.21	-0.03	3.14	-3.2
Changes in Accounts Payable	3.61	-2.26	-6.48	-0.51	1.33	-0.22
Changes in Income Taxes Payable	2.05	2.18	-0.87	2.89	-1.09	-1.22
Changes in Other Operating Activities	-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
Short-Term Debt Issued	-	-	-	-	-	0.36
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	0.36
Long-Term Debt Issued	-	-6.1	-4.08	-	-	0.45
Long-Term Debt Repaid	-	-	-	-	-	-6.77
Net Long-Term Debt Issued (Repaid)	-	-6.1	-4.08	-	-	-6.32
Other Financing Activities	-0.39	-0.59	-1.11	-0.68	-1.48	-1.75
Financing Cash Flow	48.53	32.63	19.64	-8.06	4.98	-7.71
Net Cash Flow	13.26	15.42	22.94	1.43	-6.58	-4.02
Free Cash Flow	-32.79	-16.34	5.86	9.37	-12.91	2.42
Free Cash Flow Growth	-	-	-37.42%	-	-	-12.20%
FCF Margin	-30.02%	-16.52%	6.49%	9.45%	-13.64%	2.29%
Free Cash Flow Per Share	-	-	-	0.07	-0.09	0.02
Levered Free Cash Flow	-71.18	-45.03	-11.39	13.07	-17.73	-9.2
Unlevered Free Cash Flow	-32.69	-1.89	-15.72	14.07	-17.82	-3.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.