Orvana Minerals Corp. (TSX:ORV)
Canada · Delayed Price · Currency is CAD 2.660
-0.030 (-1.12%)
Aug 28, 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 | Jun '26 Jun 30, 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 | 18.88 | -12.3 | -4.95 | 2.71 | -13.72 | 0.87 |
Depreciation & Amortization | 12.01 | 11.28 | 13.56 | 18.3 | 15.69 | 16.05 |
Other Amortization | 1.63 | 1.63 | 0.05 | 0.4 | 0.3 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.37 |
Asset Writedown & Restructuring Costs | -0.09 | - | 0.15 | 0.19 | 2.18 | 1.2 |
Stock-Based Compensation | 11.18 | 3.4 | 1.26 | 0.01 | -0.86 | 2.11 |
Other Operating Activities | 15.66 | 17.36 | 11.34 | -5.31 | 3.82 | 0.56 |
Change in Accounts Receivable | -0.98 | -0.51 | -0.53 | 0.26 | -1.04 | 0.96 |
Change in Inventory | -9.15 | -2.29 | -1.21 | -0.03 | 3.14 | -3.2 |
Change in Accounts Payable | -0.4 | -2.26 | -6.48 | -0.51 | 1.33 | -0.22 |
Change in Income Taxes | 3.99 | 2.18 | -0.87 | 2.89 | -1.09 | -1.22 |
Change in Other Net Operating Assets | -16.57 | -1.67 | 4.15 | 2.15 | -2.55 | -0.92 |
Operating Cash Flow | 36.16 | 16.83 | 16.48 | 21.04 | 7.18 | 16.57 |
Operating Cash Flow Growth | 57.78% | 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 | Jun '26 Jun 30, 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 | -54.51 | -33.16 | -10.62 | -11.67 | -20.08 | -14.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.87 | 0.56 |
Other Investing Activities | -3.01 | -0.88 | -2.57 | 0.12 | 0.48 | 0.71 |
Investing Cash Flow | -57.53 | -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 | Jun '26 Jun 30, 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 |
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 | -3.75 | -6.89 | -7.45 | -9.56 | -7.17 | -8.52 |
Net Debt Issued (Repaid) | 39.82 | 32.63 | 19.64 | -8.06 | 4.98 | -7.71 |
Financing Cash Flow | 39.82 | 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 | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -9.25 | -18.36 | -0.06 | 0.35 | 1.8 | -0.23 |
Net Cash Flow | 9.21 | -2.95 | 22.87 | 1.79 | -4.78 | -4.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.35 | -16.34 | 5.86 | 9.37 | -12.91 | 2.42 |
Free Cash Flow Growth | - | - | -37.42% | - | - | -12.20% |
Free Cash Flow Margin | -11.80% | -16.52% | 6.49% | 9.45% | -13.64% | 2.29% |
Free Cash Flow Per Share | -0.13 | -0.12 | 0.04 | 0.07 | -0.09 | 0.02 |
Levered Free Cash Flow | 1.92 | -11.26 | 1.17 | 11.14 | -13.81 | 3.37 |
Unlevered Free Cash Flow | 2.64 | -11.71 | 2.04 | 11.17 | -13.79 | 3.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.77 | 0.36 | 0.62 | 0.73 | 0.29 | 0.05 |
Change in Working Capital | -23.11 | -4.55 | -4.93 | 4.75 | -0.22 | -4.59 |