Orvana Minerals Corp. (ORVMF)
USD 0.18
(-0.06%)
USD 0.18
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.03 Million | 7.17 Million | 16.57 Million | 11.43 Million | 14.44 Million | 1.8 Million |
| Net Income | 2.7 Million | -13.71 Million | -1.11 Million | -1.59 Million | -5.26 Million | -11.09 Million |
| Depreciation & Amortization | 17.53 Million | 15.25 Million | 16.48 Million | 20.02 Million | 23.38 Million | 23.43 Million |
| Deferred income taxes | -1.1 Million | -33 Thousand | 2.22 Million | -12.22 Million | -2.26 Million | 923 Thousand |
| Stock-based compensation | 6000.00 | -861 Thousand | 2.11 Million | 1.24 Million | 612 Thousand | 164 Thousand |
| Change in working capital | 4.74 Million | -218 Thousand | -4.59 Million | 2.47 Million | -3.86 Million | -10.06 Million |
| Other non-cash items | -2.85 Million | 6.75 Million | 1.45 Million | 1.5 Million | 1.84 Million | -1.39 Million |
| Investing Cash Flow | -11.54 Million | -18.73 Million | -12.88 Million | -7.55 Million | -10.77 Million | -17.5 Million |
| Investments in PPE | -11.66 Million | -20.08 Million | -14.15 Million | -8.68 Million | -10.88 Million | -20.33 Million |
| Acquisitions | - | 803.21 Thousand | 562.08 Thousand | 1.48 Million | - | - |
| Investment purchases | - | -1.25 Million | -1.26 Million | -355.59 Thousand | -901.07 Thousand | - |
| Sales/Maturities of investments | 118.13 Thousand | 446.84 Thousand | 703.6 Thousand | -1.13 Million | - | 2.57 Million |
| Other Investing Activities | 869.00 | 1.35 Million | 1.27 Million | 1.12 Million | 1 Million | 2.83 Million |
| Financing Cash Flow | -8.05 Million | 4.97 Million | -7.7 Million | -404 Thousand | -3.02 Million | 3.47 Million |
| Debt repayment | -677 Thousand | -6.98 Million | -8.51 Million | -9.82 Million | -10.19 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.38 Million | 11.95 Million | 813 Thousand | 9.42 Million | 7.16 Million | 4.52 Million |
| Accounts receivables | 255 Thousand | -1.04 Million | 962 Thousand | -150 Thousand | 568 Thousand | 898 Thousand |
| Accounts payables | -511 Thousand | 1.33 Million | -216 Thousand | -1.45 Million | 775 Thousand | -1.06 Million |
| Inventory | -34 Thousand | 3.13 Million | -3.2 Million | 1.43 Million | 365 Thousand | -1.47 Million |
| Other working capital | 5.03 Million | -3.64 Million | -2.13 Million | 2.64 Million | -5.57 Million | -8.41 Million |
| Cash at beginning of period | 6.54 Million | 11.32 Million | 15.57 Million | 12.35 Million | 11.63 Million | 23.81 Million |
| Cash at end of period | 8.32 Million | 6.54 Million | 11.32 Million | 15.57 Million | 12.35 Million | 11.63 Million |
| Capital Expenditure | -11.66 Million | -20.08 Million | -14.15 Million | -8.68 Million | -10.88 Million | -20.33 Million |
| Effect of forex changes on cash | 352 Thousand | 1.79 Million | -228 Thousand | -253 Thousand | 81 Thousand | 47 Thousand |
| Net cash flow / Change in cash | 1.78 Million | -4.78 Million | -4.24 Million | 3.22 Million | 717 Thousand | -12.17 Million |
| Free Cash Flow | 9.37 Million | -12.9 Million | 2.41 Million | 2.75 Million | 3.56 Million | -18.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Million | 1.69 Million | -7.4 Million | 2.7 Million | 3.13 Million | -89 Thousand |
| Depreciation & Amortization | 4.05 Million | 1.67 Million | 4.55 Million | 17.53 Million | 5.73 Million | 4.59 Million |
| Deferred income taxes | 1.11 Million | -1.01 Million | 2.97 Million | -1.1 Million | 14 Thousand | 125 Thousand |
| Stock-based compensation | 202 Thousand | 100 Thousand | 119 Thousand | 6000.00 | 33 Thousand | -65 Thousand |
| Change in working capital | -543.85 Thousand | -237.16 Thousand | -1.45 Million | 4.74 Million | 3.3 Million | 4.18 Million |
| Other non-cash items | 7.94 Million | 2.8 Million | 991.87 Thousand | -2.85 Million | -4.8 Million | -71 Thousand |
| Investing Cash Flow | -2.17 Million | -1.99 Million | -2.77 Million | -11.54 Million | -2.09 Million | -4.96 Million |
| Investments in PPE | -2.19 Million | -2.05 Million | -2.54 Million | -11.66 Million | -2.1 Million | -4.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 17.38 Thousand | 55.15 Thousand | -236.35 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 118.13 Thousand | 6897.81 | 1548.50 |
| Other Investing Activities | 18 Thousand | 54 Thousand | -1.00 | 869.00 | 102.19 | 451.50 |
| Financing Cash Flow | -3.1 Million | 303.16 Thousand | -1.67 Million | -8.05 Million | -2.74 Million | -1.51 Million |
| Debt repayment | -2.84 Million | -594.99 Thousand | -1.39 Million | -677 Thousand | -282 Thousand | -187 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -264.73 Thousand | - | -278.49 Thousand | -7.38 Million | -2.46 Million | -1.32 Million |
| Accounts receivables | -389.33 Thousand | -324.21 Thousand | 1.05 Million | 255 Thousand | -363 Thousand | 316 Thousand |
| Accounts payables | 152.59 Thousand | 1.78 Million | -2.68 Million | -511 Thousand | -764 Thousand | 3.31 Million |
| Inventory | 38.83 Thousand | -1.73 Million | 1.44 Million | -34 Thousand | 2.93 Million | 504 Thousand |
| Other working capital | -345.95 Thousand | 45.13 Thousand | -1.27 Million | 5.03 Million | 1.49 Million | 44 Thousand |
| Cash at beginning of period | 3.54 Million | 3.98 Million | 8.38 Million | 6.54 Million | 5.66 Million | 3.51 Million |
| Cash at end of period | 5.63 Million | 3.54 Million | 3.98 Million | 8.32 Million | 8.32 Million | 5.66 Million |
| Capital Expenditure | -2.19 Million | -2.05 Million | -2.54 Million | -11.66 Million | -2.1 Million | -4.97 Million |
| Effect of forex changes on cash | -79 Thousand | 24 Thousand | 73 Thousand | 352 Thousand | 95 Thousand | -42 Thousand |
| Net cash flow / Change in cash | 2.09 Million | -441.16 Thousand | -4.4 Million | 1.78 Million | 2.66 Million | 2.14 Million |
| Free Cash Flow | 5.24 Million | -768.23 Thousand | -2.75 Million | 9.37 Million | 5.3 Million | 3.7 Million |
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