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ORV Orvana Minerals Corp

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  • 0.250
  • -0.030-10.71%
15min DelayMarket Closed Nov 28 15:59 ET
34.16MMarket Cap62.50P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-56.71%7.18M
140.66%7.18M
Net income from continuing operations
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
-1,682.35%-13.72M
-1,057.70%-6.16M
Operating gains losses
-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
304.18%2.83M
234.49%2.67M
Depreciation and amortization
-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
-2.21%15.25M
42.02%4.98M
Asset impairment expenditure
----
----
----
-91.36%188K
----
----
----
----
82.09%2.18M
----
Remuneration paid in stock
32.14%37K
-1,774.36%-653K
-68.00%16K
-86.21%139K
-97.49%22K
--28K
-70.00%39K
--50K
--1.01M
--878K
Remuneration paid in stock
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
-140.73%-861K
-210.34%-1.53M
Deferred tax
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
-101.42%-33K
666.88%1.81M
Other non cashItems
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
60.57%737K
113.58%173K
Change In working capital
-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
95.25%-218K
505.56%2.18M
-Change in receivables
-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
-2,040.65%-2.63M
-276.26%-2.92M
-Change in inventory
-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
198.03%3.14M
133.53%3.23M
-Change in payables and accrued expense
-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
716.20%1.33M
527.27%1.41M
-Change in other working capital
-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
-95.62%-2.05M
448.81%461K
Cash from discontinued investing activities
Operating cash flow
-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
-56.71%7.18M
140.66%7.18M
Investing cash flow
Cash flow from continuing investing activities
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
-45.36%-18.73M
-42.23%-3.78M
Capital expenditure reported
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
-41.89%-20.08M
-31.39%-4.01M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
54.26%870K
----
Net other investing changes
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
-31.44%484K
-34.36%235K
Cash from discontinued investing activities
Investing cash flow
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
-45.36%-18.73M
-42.23%-3.78M
Financing cash flow
Cash flow from continuing financing activities
-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
164.59%4.98M
46.29%-2.72M
Net issuance payments of debt
-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
177.96%4.98M
26.09%-2.72M
Cash from discontinued financing activities
Financing cash flow
-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
164.59%4.98M
46.29%-2.72M
Net cash flow
Beginning cash position
-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
-27.26%11.33M
-61.97%6.06M
Current changes in cash
-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
-63.75%-6.58M
114.43%683K
Effect of exchange rate changes
-88.10%-79K
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
End cash Position
-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
-42.23%6.54M
-42.23%6.54M
Free cash from
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
-633.87%-12.91M
4,495.83%3.17M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-56.71%7.18M140.66%7.18M
Net income from continuing operations 3,668.54%3.18M461.65%1.71M-5,474.63%-7.2M119.74%2.71M150.91%3.14M95.16%-89K92.34%-472K-69.55%134K-1,682.35%-13.72M-1,057.70%-6.16M
Operating gains losses -105.80%-603K-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
Depreciation and amortization -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-2.21%15.25M42.02%4.98M
Asset impairment expenditure -------------91.36%188K----------------82.09%2.18M----
Remuneration paid in stock 32.14%37K-1,774.36%-653K-68.00%16K-86.21%139K-97.49%22K--28K-70.00%39K--50K--1.01M--878K
Remuneration paid in stock 410.77%202K5,100.00%100K190.24%119K100.70%6K102.16%33K94.37%-65K-100.11%-2K-2.38%41K-140.73%-861K-210.34%-1.53M
Deferred tax 791.20%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-101.42%-33K666.88%1.81M
Other non cashItems 18.56%230K2.68%230K38.27%224K57.39%1.16M234.68%579K-14.16%194K8.21%224K23.66%162K60.57%737K113.58%173K
Change In working capital -112.99%-543K93.54%-244K-236.48%-1.42M2,277.06%4.75M51.61%3.31M106.93%4.18M-322.37%-3.78M116.99%1.04M95.25%-218K505.56%2.18M
-Change in receivables -216.22%-394K-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%-2.92M
-Change in inventory -92.06%40K19.19%-1.73M206.02%1.41M-101.08%-34K-9.02%2.93M119.28%504K-194.90%-2.14M-592.59%-1.33M198.03%3.14M133.53%3.23M
-Change in payables and accrued expense -95.26%156K182.57%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%1.41M
-Change in other working capital -884.09%-345K5.41%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%461K
Cash from discontinued investing activities
Operating cash flow -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-56.71%7.18M140.66%7.18M
Investing cash flow
Cash flow from continuing investing activities 56.23%-2.18M-56.71%-2.01M15.48%-2.7M38.35%-11.55M44.46%-2.1M26.79%-4.97M69.69%-1.28M18.73%-3.2M-45.36%-18.73M-42.23%-3.78M
Capital expenditure reported 55.88%-2.19M-37.35%-2.06M19.92%-2.47M41.91%-11.67M47.53%-2.11M30.02%-4.97M68.12%-1.5M27.47%-3.09M-41.89%-20.08M-31.39%-4.01M
Net PPE purchase and sale --------------0----------------54.26%870K----
Net other investing changes 800.00%18K-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
Cash from discontinued investing activities
Investing cash flow 56.23%-2.18M-56.71%-2.01M15.48%-2.7M38.35%-11.55M44.46%-2.1M26.79%-4.97M69.69%-1.28M18.73%-3.2M-45.36%-18.73M-42.23%-3.78M
Financing cash flow
Cash flow from continuing financing activities -106.00%-3.12M144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M164.59%4.98M46.29%-2.72M
Net issuance payments of debt -106.00%-3.12M144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M177.96%4.98M26.09%-2.72M
Cash from discontinued financing activities
Financing cash flow -106.00%-3.12M144.56%295K47.99%-1.63M-261.88%-8.06M-0.96%-2.74M55.96%-1.52M49.43%-662K-125.20%-3.14M164.59%4.98M46.29%-2.72M
Net cash flow
Beginning cash position -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-27.26%11.33M-61.97%6.06M
Current changes in cash -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-63.75%-6.58M114.43%683K
Effect of exchange rate changes -88.10%-79K241.18%24K-76.90%73K-80.39%352K147.74%95K-102.27%-42K-115.18%-17K802.86%316K887.28%1.8M-260.48%-199K
End cash Position -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-42.23%6.54M-42.23%6.54M
Free cash from 42.81%5.29M-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
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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