Canada markets open in 6 hours 30 minutes

Orvana Minerals Corp. (ORV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.1850-0.0150 (-7.50%)
At close: 11:00AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,628
2,708
-13,719
867
-1,592
Depreciation & amortization
18,268
17,537
15,253
15,597
20,021
Deferred income taxes
2,948
-1,109
-33
2,318
-12,222
Stock based compensation
84
6
-861
2,114
1,245
Change in working capital
2,289
4,746
-218
-4,590
2,476
Accounts receivable
1,039
255
-1,042
962
-150
Inventory
2,706
-34
3,138
-3,201
1,435
Accounts Payable
-
-511
1,331
-216
-1,454
Other working capital
6,089
9,371
-12,909
2,418
2,754
Other non-cash items
1,222
1,160
737
459
500
Net cash provided by operating activites
17,140
21,037
7,175
16,573
11,435
Cash flows from investing activities
Investments in property, plant and equipment
-11,051
-11,666
-20,084
-14,155
-8,681
Other investing activites
-1
119
484
706
-353
Net cash used for investing activites
-11,052
-11,547
-18,730
-12,885
-7,557
Cash flows from financing activities
Debt repayment
-875
-677
-1,484
-7,197
-8,275
Other financing activites
-
-
-2,514
-1,321
-
Net cash used privided by (used for) financing activities
-6,552
-8,057
4,977
-7,705
-404
Net change in cash
-464
1,433
-6,578
-4,017
3,474
Cash at beginning of period
4,214
6,544
11,327
15,572
12,351
Cash at end of period
3,750
8,329
6,544
11,327
15,572
Free Cash Flow
Operating Cash Flow
17,140
21,037
7,175
16,573
11,435
Capital Expenditure
-11,051
-11,666
-20,084
-14,155
-8,681
Free Cash Flow
6,089
9,371
-12,909
2,418
2,754