Orvana Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-12.3	-4.95	2.71	-13.72	0.87	Upgrade
Depreciation & Amortization	11.28	13.56	18.3	15.69	16.05	Upgrade
Other Amortization	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	3.4	1.26	0.01	-0.86	2.11	Upgrade
Other Operating Activities	17.36	11.34	-5.31	3.82	0.56	Upgrade
Change in Accounts Receivable	-0.51	-0.53	0.26	-1.04	0.96	Upgrade
Change in Inventory	-2.29	-1.21	-0.03	3.14	-3.2	Upgrade
Change in Accounts Payable	-2.26	-6.48	-0.51	1.33	-0.22	Upgrade
Change in Income Taxes	2.18	-0.87	2.89	-1.09	-1.22	Upgrade
Change in Other Net Operating Assets	-1.67	4.15	2.15	-2.55	-0.92	Upgrade
Operating Cash Flow	16.83	16.48	21.04	7.18	16.57	Upgrade
Operating Cash Flow Growth	2.10%	-21.66%	193.20%	-56.71%	44.93%	Upgrade
Capital Expenditures	-33.16	-10.62	-11.67	-20.08	-14.16	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.87	0.56	Upgrade
Other Investing Activities	-0.88	-2.57	0.12	0.48	0.71	Upgrade
Investing Cash Flow	-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	-6.89	-7.45	-9.56	-7.17	-8.52	Upgrade
Net Debt Issued (Repaid)	32.63	19.64	-8.06	4.98	-7.71	Upgrade
Financing Cash Flow	32.63	19.64	-8.06	4.98	-7.71	Upgrade
Foreign Exchange Rate Adjustments	-18.36	-0.06	0.35	1.8	-0.23	Upgrade
Net Cash Flow	-2.95	22.87	1.79	-4.78	-4.25	Upgrade
Free Cash Flow	-16.34	5.86	9.37	-12.91	2.42	Upgrade
Free Cash Flow Growth	-	-37.42%	-	-	-12.20%	Upgrade
Free Cash Flow Margin	-16.52%	6.49%	9.45%	-13.64%	2.29%	Upgrade
Free Cash Flow Per Share	-0.12	0.04	0.07	-0.09	0.02	Upgrade
Cash Interest Paid	-	0.66	0.73	0.29	0.05	Upgrade
Levered Free Cash Flow	-14.99	1.17	11.14	-13.81	3.37	Upgrade
Unlevered Free Cash Flow	-14.66	2.04	11.17	-13.79	3.83	Upgrade
Change in Working Capital	-4.55	-4.93	4.75	-0.22	-4.59	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.