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ORV Orvana Minerals Corp

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  • 0.280
  • -0.015-5.08%
15min DelayPost Market Dec 12 15:59 ET
38.25MMarket Cap-5.19P/E (TTM)

Orvana Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.66%16.48M
6.92%7.93M
-13.74%7.48M
1.58%1.28M
-105.70%-210K
193.20%21.04M
3.25%7.41M
910.01%8.68M
724.84%1.26M
462.89%3.69M
Net income from continuing operations
-282.87%-4.95M
-183.99%-2.63M
3,668.54%3.18M
461.65%1.71M
-5,474.63%-7.2M
119.74%2.71M
150.91%3.14M
95.16%-89K
92.34%-472K
-69.55%134K
Operating gains losses
214.43%4.96M
188.44%4.95M
-105.80%-603K
-119.99%-323K
1,590.48%939K
-253.18%-4.34M
-309.58%-5.6M
47.86%-293K
389.70%1.62M
-116.07%-63K
Depreciation and amortization
-27.80%12.66M
-45.80%3.11M
-15.77%3.87M
-60.60%1.47M
20.98%4.22M
14.97%17.54M
15.26%5.73M
42.34%4.6M
9.89%3.72M
-4.83%3.48M
Asset impairment expenditure
-20.21%150K
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-91.36%188K
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Remuneration paid in stock
-497.12%-552K
118.18%48K
32.14%37K
-1,774.36%-653K
-68.00%16K
-86.21%139K
-97.49%22K
--28K
-70.00%39K
--50K
Remuneration paid in stock
20,866.67%1.26M
2,436.36%837K
410.77%202K
5,100.00%100K
190.24%119K
100.70%6K
102.16%33K
94.37%-65K
-100.11%-2K
-2.38%41K
Deferred tax
724.62%6.93M
27,885.71%3.92M
791.20%1.11M
-1,038.64%-1M
349.74%2.9M
-3,260.61%-1.11M
-99.23%14K
111.77%125K
92.79%-88K
-366.67%-1.16M
Other non cashItems
-17.84%953K
-53.54%269K
18.56%230K
2.68%230K
38.27%224K
57.39%1.16M
234.68%579K
-14.16%194K
8.21%224K
23.66%162K
Change In working capital
-203.83%-4.93M
-182.39%-2.72M
-112.99%-543K
93.54%-244K
-236.48%-1.42M
2,277.06%4.75M
51.61%3.31M
106.93%4.18M
-322.37%-3.78M
116.99%1.04M
-Change in receivables
71.74%3.75M
1,826.13%3.44M
-216.22%-394K
-168.31%-319K
-34.84%1.03M
182.91%2.18M
93.18%-199K
-90.25%339K
114.59%467K
31,420.00%1.58M
-Change in inventory
-3,450.00%-1.21M
-131.56%-926K
-92.06%40K
19.19%-1.73M
206.02%1.41M
-101.08%-34K
-9.02%2.93M
119.28%504K
-194.90%-2.14M
-592.59%-1.33M
-Change in payables and accrued expense
-1,168.49%-6.48M
-524.35%-5.79M
-95.26%156K
182.57%1.77M
-254.76%-2.61M
-138.39%-511K
-165.82%-928K
255.62%3.29M
-183.82%-2.14M
79.31%-736K
-Change in other working capital
-131.79%-988K
-62.48%562K
-884.09%-345K
5.41%39K
-181.36%-1.24M
251.31%3.11M
224.95%1.5M
-80.87%44K
-58.43%37K
153.95%1.53M
Cash from discontinued investing activities
Operating cash flow
-21.66%16.48M
6.92%7.93M
-13.74%7.48M
1.58%1.28M
-105.70%-210K
193.20%21.04M
3.25%7.41M
910.01%8.68M
724.84%1.26M
462.89%3.69M
Investing cash flow
Cash flow from continuing investing activities
-14.17%-13.18M
-200.00%-6.3M
56.23%-2.18M
-56.71%-2.01M
15.48%-2.7M
38.35%-11.55M
44.46%-2.1M
26.79%-4.97M
69.69%-1.28M
18.73%-3.2M
Capital expenditure reported
8.99%-10.62M
-84.66%-3.89M
55.88%-2.19M
-37.35%-2.06M
19.92%-2.47M
41.91%-11.67M
47.53%-2.11M
30.02%-4.97M
68.12%-1.5M
27.47%-3.09M
Net other investing changes
-2,256.30%-2.57M
-34,500.00%-2.41M
800.00%18K
-75.45%54K
-109.09%-230K
-75.41%119K
-97.02%7K
111.11%2K
-16.98%220K
-5,600.00%-110K
Cash from discontinued investing activities
Investing cash flow
-14.17%-13.18M
-200.00%-6.3M
56.23%-2.18M
-56.71%-2.01M
15.48%-2.7M
38.35%-11.55M
44.46%-2.1M
26.79%-4.97M
69.69%-1.28M
18.73%-3.2M
Financing cash flow
Cash flow from continuing financing activities
343.73%19.64M
978.45%24.1M
-106.00%-3.12M
144.56%295K
47.99%-1.63M
-261.88%-8.06M
-0.96%-2.74M
55.96%-1.52M
49.43%-662K
-125.20%-3.14M
Net issuance payments of debt
343.73%19.64M
978.45%24.1M
-106.00%-3.12M
144.56%295K
47.99%-1.63M
-261.88%-8.06M
-0.96%-2.74M
55.96%-1.52M
49.43%-662K
-125.20%-3.14M
Cash from discontinued financing activities
Financing cash flow
343.73%19.64M
978.45%24.1M
-106.00%-3.12M
144.56%295K
47.99%-1.63M
-261.88%-8.06M
-0.96%-2.74M
55.96%-1.52M
49.43%-662K
-125.20%-3.14M
Net cash flow
Beginning cash position
27.28%8.33M
-1.87%5.56M
-1.82%3.45M
-8.42%3.86M
27.28%8.33M
-42.23%6.54M
-6.53%5.66M
-74.12%3.52M
-77.65%4.21M
-42.23%6.54M
Current changes in cash
1,500.49%22.94M
900.93%25.72M
-0.23%2.19M
36.66%-432K
-71.69%-4.54M
121.78%1.43M
276.28%2.57M
123.38%2.19M
87.34%-682K
-135.30%-2.65M
Effect of exchange rate changes
-117.90%-63K
-185.26%-81K
-88.10%-79K
241.18%24K
-76.90%73K
-80.39%352K
147.74%95K
-102.27%-42K
-115.18%-17K
802.86%316K
End cash Position
274.61%31.2M
274.61%31.2M
-1.87%5.56M
-1.82%3.45M
-8.42%3.86M
27.28%8.33M
27.28%8.33M
-6.53%5.66M
-74.12%3.52M
-77.65%4.21M
Free cash from
-37.42%5.86M
-23.94%4.04M
42.81%5.29M
-225.42%-781K
-547.00%-2.68M
172.59%9.37M
67.65%5.31M
159.34%3.71M
94.73%-240K
111.38%600K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.66%16.48M6.92%7.93M-13.74%7.48M1.58%1.28M-105.70%-210K193.20%21.04M3.25%7.41M910.01%8.68M724.84%1.26M462.89%3.69M
Net income from continuing operations -282.87%-4.95M-183.99%-2.63M3,668.54%3.18M461.65%1.71M-5,474.63%-7.2M119.74%2.71M150.91%3.14M95.16%-89K92.34%-472K-69.55%134K
Operating gains losses 214.43%4.96M188.44%4.95M-105.80%-603K-119.99%-323K1,590.48%939K-253.18%-4.34M-309.58%-5.6M47.86%-293K389.70%1.62M-116.07%-63K
Depreciation and amortization -27.80%12.66M-45.80%3.11M-15.77%3.87M-60.60%1.47M20.98%4.22M14.97%17.54M15.26%5.73M42.34%4.6M9.89%3.72M-4.83%3.48M
Asset impairment expenditure -20.21%150K-----------------91.36%188K----------------
Remuneration paid in stock -497.12%-552K118.18%48K32.14%37K-1,774.36%-653K-68.00%16K-86.21%139K-97.49%22K--28K-70.00%39K--50K
Remuneration paid in stock 20,866.67%1.26M2,436.36%837K410.77%202K5,100.00%100K190.24%119K100.70%6K102.16%33K94.37%-65K-100.11%-2K-2.38%41K
Deferred tax 724.62%6.93M27,885.71%3.92M791.20%1.11M-1,038.64%-1M349.74%2.9M-3,260.61%-1.11M-99.23%14K111.77%125K92.79%-88K-366.67%-1.16M
Other non cashItems -17.84%953K-53.54%269K18.56%230K2.68%230K38.27%224K57.39%1.16M234.68%579K-14.16%194K8.21%224K23.66%162K
Change In working capital -203.83%-4.93M-182.39%-2.72M-112.99%-543K93.54%-244K-236.48%-1.42M2,277.06%4.75M51.61%3.31M106.93%4.18M-322.37%-3.78M116.99%1.04M
-Change in receivables 71.74%3.75M1,826.13%3.44M-216.22%-394K-168.31%-319K-34.84%1.03M182.91%2.18M93.18%-199K-90.25%339K114.59%467K31,420.00%1.58M
-Change in inventory -3,450.00%-1.21M-131.56%-926K-92.06%40K19.19%-1.73M206.02%1.41M-101.08%-34K-9.02%2.93M119.28%504K-194.90%-2.14M-592.59%-1.33M
-Change in payables and accrued expense -1,168.49%-6.48M-524.35%-5.79M-95.26%156K182.57%1.77M-254.76%-2.61M-138.39%-511K-165.82%-928K255.62%3.29M-183.82%-2.14M79.31%-736K
-Change in other working capital -131.79%-988K-62.48%562K-884.09%-345K5.41%39K-181.36%-1.24M251.31%3.11M224.95%1.5M-80.87%44K-58.43%37K153.95%1.53M
Cash from discontinued investing activities
Operating cash flow -21.66%16.48M6.92%7.93M-13.74%7.48M1.58%1.28M-105.70%-210K193.20%21.04M3.25%7.41M910.01%8.68M724.84%1.26M462.89%3.69M
Investing cash flow
Cash flow from continuing investing activities -14.17%-13.18M-200.00%-6.3M56.23%-2.18M-56.71%-2.01M15.48%-2.7M38.35%-11.55M44.46%-2.1M26.79%-4.97M69.69%-1.28M18.73%-3.2M
Capital expenditure reported 8.99%-10.62M-84.66%-3.89M55.88%-2.19M-37.35%-2.06M19.92%-2.47M41.91%-11.67M47.53%-2.11M30.02%-4.97M68.12%-1.5M27.47%-3.09M
Net other investing changes -2,256.30%-2.57M-34,500.00%-2.41M800.00%18K-75.45%54K-109.09%-230K-75.41%119K-97.02%7K111.11%2K-16.98%220K-5,600.00%-110K
Cash from discontinued investing activities
Investing cash flow -14.17%-13.18M-200.00%-6.3M56.23%-2.18M-56.71%-2.01M15.48%-2.7M38.35%-11.55M44.46%-2.1M26.79%-4.97M69.69%-1.28M18.73%-3.2M
Financing cash flow
Cash flow from continuing financing activities 343.73%19.64M978.45%24.1M-106.00%-3.12M144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M
Net issuance payments of debt 343.73%19.64M978.45%24.1M-106.00%-3.12M144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M
Cash from discontinued financing activities
Financing cash flow 343.73%19.64M978.45%24.1M-106.00%-3.12M144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M
Net cash flow
Beginning cash position 27.28%8.33M-1.87%5.56M-1.82%3.45M-8.42%3.86M27.28%8.33M-42.23%6.54M-6.53%5.66M-74.12%3.52M-77.65%4.21M-42.23%6.54M
Current changes in cash 1,500.49%22.94M900.93%25.72M-0.23%2.19M36.66%-432K-71.69%-4.54M121.78%1.43M276.28%2.57M123.38%2.19M87.34%-682K-135.30%-2.65M
Effect of exchange rate changes -117.90%-63K-185.26%-81K-88.10%-79K241.18%24K-76.90%73K-80.39%352K147.74%95K-102.27%-42K-115.18%-17K802.86%316K
End cash Position 274.61%31.2M274.61%31.2M-1.87%5.56M-1.82%3.45M-8.42%3.86M27.28%8.33M27.28%8.33M-6.53%5.66M-74.12%3.52M-77.65%4.21M
Free cash from -37.42%5.86M-23.94%4.04M42.81%5.29M-225.42%-781K-547.00%-2.68M172.59%9.37M67.65%5.31M159.34%3.71M94.73%-240K111.38%600K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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