Orvana Minerals J (ORV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,565 | 12,661 | 17,537 | 15,253 | 16,483 |
| Income taxes - deferred | 459 | 6,927 | -1,109 | -33 | 2,228 |
| Accounts receivable | -2,411 | 3,749 | 2,183 | -2,633 | -123 |
| Accounts payable and accrued liabilities | -2,257 | -6,482 | -511 | 1,331 | -216 |
| Other Working Capital | -4,545 | -4,928 | 4,746 | -218 | -4,590 |
| Other Operating Activity | 15,016 | 4,554 | -1,809 | -6,525 | 2,791 |
| Operating Cash Flow | $16,827 | $16,481 | $21,037 | $7,175 | $16,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 870 | 564 |
| Other Investing Activity | -34,046 | -13,183 | -11,547 | -19,600 | -13,449 |
| Investing Cash Flow | $-34,046 | $-13,183 | $-11,547 | $-18,730 | $-12,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 856 | 362 |
| Debt Issued | N/A | N/A | N/A | 13,615 | 451 |
| Debt Repayment | -586 | -1,108 | -677 | -6,980 | -8,518 |
| Other Financing Activity | 33,220 | 20,745 | -7,380 | -2,514 | 0 |
| Financing Cash Flow | $32,634 | $19,637 | $-8,057 | $4,977 | $-7,705 |
| Exchange Rate Effect | -18,363 | -63 | 352 | 1,795 | -228 |
| Beginning Cash Position | 31,201 | 8,329 | 6,544 | 11,327 | 15,572 |
| End Cash Position | 28,253 | 31,201 | 8,329 | 6,544 | 11,327 |
| Net Cash Flow | $15,415 | $22,935 | $1,433 | $-6,578 | $-4,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,827 | 16,481 | 21,037 | 7,175 | 16,573 |
| Capital Expenditure | -33,163 | -10,617 | -11,666 | -20,084 | -14,155 |
| Free Cash Flow | -16,336 | 5,864 | 9,371 | -12,909 | 2,418 |