ORV — Orvana Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$233.63m
- CA$289.53m
- $98.90m
- 34
- 46
- 77
- 52
Annual cashflow statement for Orvana Minerals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -13.7 | 2.71 | -4.95 | -12.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.73 | 4.93 | -2.63 | 6.65 | 23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.76 | 0.743 | 4.53 | -4.8 | -4.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 16.6 | 7.17 | 21 | 16.5 | 16.8 |
| Capital Expenditures | -14.2 | -20.1 | -11.7 | -10.6 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | 1.35 | 0.119 | -2.57 | -0.883 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -18.7 | -11.5 | -13.2 | -34 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.71 | 4.98 | -8.06 | 19.6 | 32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.25 | -4.78 | 1.78 | 22.9 | -2.95 |