Orvana Minerals J (ORV.TO)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,723 | 3,484 | 3,635 | 3,874 | 3,748 |
| Income taxes - deferred | -88 | -1,160 | 1,287 | -673 | -1,171 |
| Accounts receivable | 467 | 1,576 | -2,916 | 3,478 | -3,200 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,410 | 926 | 2,553 |
| Other Working Capital | -3,778 | 1,039 | 2,180 | 2,020 | 1,699 |
| Other Operating Activity | 938 | -1,252 | 1,583 | -8,766 | -3,476 |
| Operating Cash Flow | $1,262 | $3,687 | $7,179 | $859 | $153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 334 | 216 |
| Other Investing Activity | -1,282 | -3,197 | -3,779 | -7,121 | -4,446 |
| Investing Cash Flow | $-1,282 | $-3,197 | $-3,779 | $-6,787 | $-4,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9 | 1,502 | -290 |
| Debt Issued | N/A | N/A | 34 | 273 | 1,448 |
| Debt Repayment | -135 | -73 | -2,194 | -4,492 | -2,467 |
| Other Financing Activity | -527 | -3,063 | -548 | -725 | 0 |
| Financing Cash Flow | $-662 | $-3,136 | $-2,717 | $-3,442 | $-1,309 |
| Exchange Rate Effect | -17 | 316 | -199 | 1,847 | 112 |
| Beginning Cash Position | 4,214 | 6,544 | 6,060 | 13,583 | 18,857 |
| End Cash Position | 3,515 | 4,214 | 6,544 | 6,060 | 13,583 |
| Net Cash Flow | $-682 | $-2,646 | $683 | $-9,370 | $-5,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,262 | 3,687 | 7,179 | 859 | 153 |
| Capital Expenditure | -1,502 | -3,087 | -4,014 | -7,103 | -4,711 |
| Free Cash Flow | -240 | 600 | 3,165 | -6,244 | -4,558 |