Orvana Minerals J (ORV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,136 | 2,291 | 2,598 | 2,540 | 3,108 |
| Income taxes - deferred | -1,443 | 579 | 1,067 | 256 | 3,918 |
| Accounts receivable | -2,758 | 750 | -1,930 | 2,370 | 3,435 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,389 | N/A | N/A |
| Other Working Capital | -7,117 | 2,832 | 1,372 | -1,632 | -2,723 |
| Other Operating Activity | 10,015 | -1,687 | 3,204 | -1,005 | 187 |
| Operating Cash Flow | $1,833 | $4,765 | $7,700 | $2,529 | $7,925 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -13,825 | -10,346 | -7,795 | -2,080 | -6,297 |
| Investing Cash Flow | $-13,825 | $-10,346 | $-7,795 | $-2,080 | $-6,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -84 | -190 | -252 | -279 |
| Other Financing Activity | 29,105 | 1,608 | -231 | 2,738 | 24,375 |
| Financing Cash Flow | $29,045 | $1,524 | $-421 | $2,486 | $24,096 |
| Exchange Rate Effect | -12,150 | -2,638 | -3,126 | -449 | -81 |
| Beginning Cash Position | 23,350 | 30,045 | 33,687 | 31,201 | 5,558 |
| End Cash Position | 28,253 | 23,350 | 30,045 | 33,687 | 31,201 |
| Net Cash Flow | $17,053 | $-4,057 | $-516 | $2,935 | $25,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833 | 4,765 | 7,700 | 2,529 | 7,925 |
| Capital Expenditure | -10,553 | -11,040 | -7,914 | -3,656 | -3,889 |
| Free Cash Flow | -8,720 | -6,275 | -214 | -1,127 | 4,036 |