Orvana Minerals J (ORV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,871 | 1,467 | 4,215 | 5,734 | 4,596 |
| Income taxes - deferred | 1,114 | -1,002 | 2,897 | 14 | 125 |
| Accounts receivable | -394 | -319 | 1,027 | -199 | 339 |
| Other Working Capital | -543 | -244 | -1,418 | 3,305 | 4,180 |
| Other Operating Activity | 3,436 | 1,380 | -6,931 | -1,442 | -564 |
| Operating Cash Flow | $7,484 | $1,282 | $-210 | $7,412 | $8,676 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,175 | -2,009 | -2,702 | -2,099 | -4,969 |
| Investing Cash Flow | $-2,175 | $-2,009 | $-2,702 | $-2,099 | $-4,969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -265 | -293 | -271 | -282 | -187 |
| Other Financing Activity | -2,858 | 588 | -1,360 | -2,461 | -1,329 |
| Financing Cash Flow | $-3,123 | $295 | $-1,631 | $-2,743 | $-1,516 |
| Exchange Rate Effect | -79 | 24 | 73 | 95 | -42 |
| Beginning Cash Position | 3,451 | 3,859 | 8,329 | 5,664 | 3,515 |
| End Cash Position | 5,558 | 3,451 | 3,859 | 8,329 | 5,664 |
| Net Cash Flow | $2,186 | $-432 | $-4,543 | $2,570 | $2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,484 | 1,282 | -210 | 7,412 | 8,676 |
| Capital Expenditure | -2,193 | -2,063 | -2,472 | -2,106 | -4,971 |
| Free Cash Flow | 5,291 | -781 | -2,682 | 5,306 | 3,705 |