Orvana Minerals Corp. (TSX:ORV)
Canada
· Delayed Price · Currency is CAD 0.5400
-0.0200 (-3.57%)
May 15, 2025, 3:57 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 2.47 | -4.95 | 2.71 | -13.72 | 0.87 | -1.59 | Upgrade
|
| Depreciation & Amortization | 12.93 | 13.56 | 18.3 | 15.69 | 16.05 | 20.43 | Upgrade
|
| Other Amortization | 0.86 | 0.05 | 0.4 | 0.3 | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.37 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.15 | 0.19 | 2.18 | 1.2 | 1.85 | Upgrade
|
| Stock-Based Compensation | 1.66 | 1.26 | 0.01 | -0.86 | 2.11 | 1.25 | Upgrade
|
| Other Operating Activities | 11.05 | 11.34 | -5.31 | 3.82 | 0.56 | -12.41 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -0.53 | 0.26 | -1.04 | 0.96 | -0.15 | Upgrade
|
| Change in Inventory | 0.76 | -1.21 | -0.03 | 3.14 | -3.2 | 1.44 | Upgrade
|
| Change in Accounts Payable | -7.99 | -6.48 | -0.51 | 1.33 | -0.22 | -1.45 | Upgrade
|
| Change in Income Taxes | 1.24 | -0.87 | 2.89 | -1.09 | -1.22 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 3.31 | 4.15 | 2.15 | -2.55 | -0.92 | 2.58 | Upgrade
|
| Operating Cash Flow | 25.64 | 16.48 | 21.04 | 7.18 | 16.57 | 11.44 | Upgrade
|
| Operating Cash Flow Growth | 49.41% | -21.66% | 193.20% | -56.71% | 44.93% | -20.83% | Upgrade
|
| Capital Expenditures | -17.65 | -10.62 | -11.67 | -20.08 | -14.16 | -8.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.87 | 0.56 | 1.48 | Upgrade
|
| Other Investing Activities | -0.7 | -2.57 | 0.12 | 0.48 | 0.71 | -0.35 | Upgrade
|
| Investing Cash Flow | -18.35 | -13.18 | -11.55 | -18.73 | -12.89 | -7.56 | Upgrade
|
| Long-Term Debt Issued | - | 27.09 | 1.5 | 12.15 | 0.81 | 9.42 | Upgrade
|
| Long-Term Debt Repaid | - | -7.45 | -9.56 | -7.17 | -8.52 | -9.83 | Upgrade
|
| Total Debt Repaid | -7.5 | -7.45 | -9.56 | -7.17 | -8.52 | -9.83 | Upgrade
|
| Net Debt Issued (Repaid) | 23.04 | 19.64 | -8.06 | 4.98 | -7.71 | -0.4 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 23.04 | 19.64 | -8.06 | 4.98 | -7.71 | -0.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.74 | -0.06 | 0.35 | 1.8 | -0.23 | -0.25 | Upgrade
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| Net Cash Flow | 26.59 | 22.87 | 1.79 | -4.78 | -4.25 | 3.22 | Upgrade
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| Free Cash Flow | 7.99 | 5.86 | 9.37 | -12.91 | 2.42 | 2.75 | Upgrade
|
| Free Cash Flow Growth | 43.94% | -37.42% | - | - | -12.20% | -38.54% | Upgrade
|
| Free Cash Flow Margin | 7.78% | 6.49% | 9.45% | -13.64% | 2.29% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.07 | -0.09 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.66 | 0.73 | 0.29 | 0.05 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.15 | Upgrade
|
| Levered Free Cash Flow | 2.63 | 1.17 | 11.14 | -13.81 | 3.37 | 11.65 | Upgrade
|
| Unlevered Free Cash Flow | 2.82 | 2.04 | 11.17 | -13.79 | 3.83 | 12.12 | Upgrade
|
| Change in Net Working Capital | 5.03 | 6.4 | -2.9 | 0.85 | 3.33 | -4.71 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.