Orvana Minerals Corp. (TSX:ORV)
Canada · Delayed Price · Currency is CAD 2.180
+0.060 (2.83%)
Aug 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1.82 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 |
Depreciation & Amortization | 10.39 | 10.57 | 12.66 | 17.54 | 15.25 | 15.6 |
Stock-Based Compensation | - | - | - | - | -0.86 | - |
Other Adjustments | 39.84 | 23.11 | 13.7 | -3.95 | 6.72 | 4.7 |
Change in Receivables | 1.66 | -0.51 | -0.53 | 0.26 | -1.04 | 0.96 |
Changes in Inventories | -7.42 | -2.29 | -1.21 | -0.03 | 3.14 | -3.2 |
Changes in Accounts Payable | 0.43 | -2.26 | -6.48 | -0.51 | 1.33 | -0.22 |
Changes in Income Taxes Payable | 5.78 | 2.18 | -0.87 | 2.89 | -1.09 | -1.22 |
Changes in Other Operating Activities | -14.24 | -1.67 | 4.15 | 2.15 | -2.55 | -0.92 |
Operating Cash Flow | 35.73 | 16.83 | 16.48 | 21.04 | 7.18 | 16.57 |
Operating Cash Flow Growth | 39.37% | 2.10% | -21.66% | 193.20% | -56.71% | 44.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -53.27 | -33.16 | -10.62 | -11.67 | -20.08 | -14.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.87 | 0.56 |
Other Investing Activities | -2.39 | -0.88 | -2.57 | 0.12 | 0.48 | 0.71 |
Investing Cash Flow | -55.65 | -34.05 | -13.18 | -11.55 | -18.73 | -12.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -0.26 | -0.59 | -1.11 | -0.68 | -1.48 | -1.75 |
Financing Cash Flow | 48.89 | 32.63 | 19.64 | -8.06 | 4.98 | -7.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 28.97 | 15.42 | 22.94 | 1.43 | -6.58 | -4.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -17.53 | -16.34 | 5.86 | 9.37 | -12.91 | 2.42 |
Free Cash Flow Growth | - | - | -37.42% | - | - | -12.20% |
FCF Margin | -12.81% | -16.52% | 6.49% | 9.45% | -13.64% | 2.29% |
Free Cash Flow Per Share | -0.19 | -0.12 | 0.05 | 0.07 | -0.09 | 0.02 |
Levered Free Cash Flow | -60.15 | -45.03 | -11.39 | 13.07 | -17.73 | -9.2 |
Unlevered Free Cash Flow | -66.81 | -1.89 | -15.72 | 14.07 | -17.82 | -3.05 |