Orvana Minerals J (ORV.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,996 | 4,389 | 5,144 | 3,053 | 3,897 |
| Income taxes - deferred | 524 | -410 | 1,400 | 1,256 | -18 |
| Accounts receivable | 5 | -775 | 1,151 | -447 | -52 |
| Accounts payable and accrued liabilities | -3,558 | -330 | 224 | 1,044 | -1,154 |
| Other Working Capital | -6,117 | 360 | 1,497 | -4,040 | -2,407 |
| Other Operating Activity | 4,134 | -251 | -319 | -1,460 | 4,821 |
| Operating Cash Flow | $-1,016 | $2,983 | $9,097 | $-594 | $5,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 40 | N/A | 410 | N/A |
| Net Acquisitions | 320 | N/A | N/A | N/A | 114 |
| Other Investing Activity | -4,254 | -2,697 | -4,756 | -3,514 | -2,482 |
| Investing Cash Flow | $-3,934 | $-2,657 | $-4,756 | $-3,104 | $-2,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -347 | -2,715 | 191 | 3,486 | N/A |
| Debt Issued | 16,882 | -212 | N/A | 663 | 281 |
| Debt Repayment | -4,090 | -2,733 | -489 | -5,080 | -2,540 |
| Other Financing Activity | 0 | 601 | -1,447 | 2,289 | 0 |
| Financing Cash Flow | $12,445 | $-5,059 | $-1,745 | $1,358 | $-2,259 |
| Exchange Rate Effect | 35 | 124 | -50 | 168 | -470 |
| Beginning Cash Position | 11,327 | 15,936 | 13,390 | 15,562 | 15,572 |
| End Cash Position | 18,857 | 11,327 | 15,936 | 13,390 | 15,562 |
| Net Cash Flow | $7,495 | $-4,733 | $2,596 | $-2,340 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,016 | 2,983 | 9,097 | -594 | 5,087 |
| Capital Expenditure | -4,256 | -3,055 | -4,798 | -3,895 | -2,407 |
| Free Cash Flow | -5,272 | -72 | 4,299 | -4,489 | 2,680 |