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ORV Orvana Minerals Corp

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  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Jul 5 16:00 ET
30.06MMarket Cap-9166P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-56.71%7.18M
140.66%7.18M
-90.56%859K
Net income from continuing operations
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
-1,682.35%-13.72M
-1,057.70%-6.16M
-109.58%-1.84M
Operating gains losses
-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
304.18%2.83M
234.49%2.67M
-516.30%-562K
Depreciation and amortization
-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
-2.21%15.25M
42.02%4.98M
-37.23%3.23M
Asset impairment expenditure
----
----
-91.36%188K
----
----
----
----
82.09%2.18M
----
----
Remuneration paid in stock
-1,774.36%-653K
-68.00%16K
-86.21%139K
-97.49%22K
--28K
-70.00%39K
--50K
--1.01M
--878K
--0
Remuneration paid in stock
5,100.00%100K
190.24%119K
100.70%6K
102.16%33K
94.37%-65K
-100.11%-2K
-2.38%41K
-140.73%-861K
-210.34%-1.53M
-168.94%-1.15M
Deferred tax
-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
-101.42%-33K
666.88%1.81M
-175.86%-1.06M
Other non cashItems
2.68%230K
38.27%224K
57.39%1.16M
234.68%579K
-14.16%194K
8.21%224K
23.66%162K
60.57%737K
113.58%173K
82.26%226K
Change In working capital
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
95.25%-218K
505.56%2.18M
34.94%2.02M
-Change in receivables
-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
-2,040.65%-2.63M
-276.26%-2.92M
202.17%3.48M
-Change in inventory
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
198.03%3.14M
133.53%3.23M
-253.67%-2.61M
-Change in payables and accrued expense
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
716.20%1.33M
527.27%1.41M
313.39%926K
-Change in other working capital
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
-95.62%-2.05M
448.81%461K
114.57%230K
Cash from discontinued investing activities
Operating cash flow
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
-56.71%7.18M
140.66%7.18M
-90.56%859K
Investing cash flow
Cash flow from continuing investing activities
-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
-45.36%-18.73M
-42.23%-3.78M
-42.70%-6.79M
Capital expenditure reported
-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
-41.89%-20.08M
-31.39%-4.01M
-48.04%-7.1M
Net PPE purchase and sale
----
----
--0
----
----
----
----
54.26%870K
----
----
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--334K
Net other investing changes
-75.45%54K
-109.09%-230K
-75.41%119K
-97.02%7K
111.11%2K
-16.98%220K
-5,600.00%-110K
-31.44%484K
-34.36%235K
-142.86%-18K
Cash from discontinued investing activities
Investing cash flow
-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
-45.36%-18.73M
-42.23%-3.78M
-42.70%-6.79M
Financing cash flow
Cash flow from continuing financing activities
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
164.59%4.98M
46.29%-2.72M
-97.25%-3.44M
Net issuance payments of debt
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
177.96%4.98M
26.09%-2.72M
-1,055.03%-3.44M
Cash from discontinued financing activities
Financing cash flow
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
164.59%4.98M
46.29%-2.72M
-97.25%-3.44M
Net cash flow
Beginning cash position
-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
-27.26%11.33M
-61.97%6.06M
1.44%13.58M
Current changes in cash
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
-63.75%-6.58M
114.43%683K
-460.94%-9.37M
Effect of exchange rate changes
241.18%24K
-76.90%73K
-80.39%352K
147.74%95K
-102.27%-42K
-115.18%-17K
802.86%316K
887.28%1.8M
-260.48%-199K
3,794.00%1.85M
End cash Position
-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
-42.23%6.54M
-42.23%6.54M
-61.97%6.06M
Free cash from
-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
-633.87%-12.91M
4,495.83%3.17M
-245.24%-6.24M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.58%1.28M-105.70%-210K193.20%21.04M3.25%7.41M910.01%8.68M724.84%1.26M462.89%3.69M-56.71%7.18M140.66%7.18M-90.56%859K
Net income from continuing operations 461.65%1.71M-5,474.63%-7.2M119.74%2.71M150.91%3.14M95.16%-89K92.34%-472K-69.55%134K-1,682.35%-13.72M-1,057.70%-6.16M-109.58%-1.84M
Operating gains losses -119.99%-323K1,590.48%939K-253.18%-4.34M-309.58%-5.6M47.86%-293K389.70%1.62M-116.07%-63K304.18%2.83M234.49%2.67M-516.30%-562K
Depreciation and amortization -60.60%1.47M20.98%4.22M14.97%17.54M15.26%5.73M42.34%4.6M9.89%3.72M-4.83%3.48M-2.21%15.25M42.02%4.98M-37.23%3.23M
Asset impairment expenditure ---------91.36%188K----------------82.09%2.18M--------
Remuneration paid in stock -1,774.36%-653K-68.00%16K-86.21%139K-97.49%22K--28K-70.00%39K--50K--1.01M--878K--0
Remuneration paid in stock 5,100.00%100K190.24%119K100.70%6K102.16%33K94.37%-65K-100.11%-2K-2.38%41K-140.73%-861K-210.34%-1.53M-168.94%-1.15M
Deferred tax -1,038.64%-1M349.74%2.9M-3,260.61%-1.11M-99.23%14K111.77%125K92.79%-88K-366.67%-1.16M-101.42%-33K666.88%1.81M-175.86%-1.06M
Other non cashItems 2.68%230K38.27%224K57.39%1.16M234.68%579K-14.16%194K8.21%224K23.66%162K60.57%737K113.58%173K82.26%226K
Change In working capital 93.54%-244K-236.48%-1.42M2,277.06%4.75M51.61%3.31M106.93%4.18M-322.37%-3.78M116.99%1.04M95.25%-218K505.56%2.18M34.94%2.02M
-Change in receivables -168.31%-319K-34.84%1.03M182.91%2.18M93.18%-199K-90.25%339K114.59%467K31,420.00%1.58M-2,040.65%-2.63M-276.26%-2.92M202.17%3.48M
-Change in inventory 19.19%-1.73M206.02%1.41M-101.08%-34K-9.02%2.93M119.28%504K-194.90%-2.14M-592.59%-1.33M198.03%3.14M133.53%3.23M-253.67%-2.61M
-Change in payables and accrued expense 182.57%1.77M-254.76%-2.61M-138.39%-511K-165.82%-928K255.62%3.29M-183.82%-2.14M79.31%-736K716.20%1.33M527.27%1.41M313.39%926K
-Change in other working capital 5.41%39K-181.36%-1.24M251.31%3.11M224.95%1.5M-80.87%44K-58.43%37K153.95%1.53M-95.62%-2.05M448.81%461K114.57%230K
Cash from discontinued investing activities
Operating cash flow 1.58%1.28M-105.70%-210K193.20%21.04M3.25%7.41M910.01%8.68M724.84%1.26M462.89%3.69M-56.71%7.18M140.66%7.18M-90.56%859K
Investing cash flow
Cash flow from continuing investing activities -56.71%-2.01M15.48%-2.7M38.35%-11.55M44.46%-2.1M26.79%-4.97M69.69%-1.28M18.73%-3.2M-45.36%-18.73M-42.23%-3.78M-42.70%-6.79M
Capital expenditure reported -37.35%-2.06M19.92%-2.47M41.91%-11.67M47.53%-2.11M30.02%-4.97M68.12%-1.5M27.47%-3.09M-41.89%-20.08M-31.39%-4.01M-48.04%-7.1M
Net PPE purchase and sale ----------0----------------54.26%870K--------
Net business purchase and sale ------------------0------------------334K
Net other investing changes -75.45%54K-109.09%-230K-75.41%119K-97.02%7K111.11%2K-16.98%220K-5,600.00%-110K-31.44%484K-34.36%235K-142.86%-18K
Cash from discontinued investing activities
Investing cash flow -56.71%-2.01M15.48%-2.7M38.35%-11.55M44.46%-2.1M26.79%-4.97M69.69%-1.28M18.73%-3.2M-45.36%-18.73M-42.23%-3.78M-42.70%-6.79M
Financing cash flow
Cash flow from continuing financing activities 144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M164.59%4.98M46.29%-2.72M-97.25%-3.44M
Net issuance payments of debt 144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M177.96%4.98M26.09%-2.72M-1,055.03%-3.44M
Cash from discontinued financing activities
Financing cash flow 144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M164.59%4.98M46.29%-2.72M-97.25%-3.44M
Net cash flow
Beginning cash position -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-27.26%11.33M-61.97%6.06M1.44%13.58M
Current changes in cash 36.66%-432K-71.69%-4.54M121.78%1.43M276.28%2.57M123.38%2.19M87.34%-682K-135.30%-2.65M-63.75%-6.58M114.43%683K-460.94%-9.37M
Effect of exchange rate changes 241.18%24K-76.90%73K-80.39%352K147.74%95K-102.27%-42K-115.18%-17K802.86%316K887.28%1.8M-260.48%-199K3,794.00%1.85M
End cash Position -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-42.23%6.54M-42.23%6.54M-61.97%6.06M
Free cash from -225.42%-781K-547.00%-2.68M172.59%9.37M67.65%5.31M159.34%3.71M94.73%-240K111.38%600K-633.87%-12.91M4,495.83%3.17M-245.24%-6.24M
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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