COM:ORVANA
Orvana Minerals Corp.
- Stock
Last Close
0.55
01/05 19:42
Market Cap
31.42M
Beta: -
Volume Today
20.52K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.73M - | -8.46M 49.47% | -15.55M 83.97% | -11.10M 28.66% | -5.27M 52.55% | -1.59M 69.77% | -1.11M 30.15% | -13.72M 1,133.72% | 2.71M 119.74% | -4.95M 282.87% | |
depreciation and amortization | 30.01M - | 17.30M 42.35% | 27.15M 56.94% | 23.43M 13.69% | 23.38M 0.20% | 20.02M 14.38% | 16.48M 17.67% | 15.25M 7.46% | 17.54M 14.97% | 12.66M 27.80% | |
deferred income tax | -6.62M - | -4.93M 25.53% | -1.64M 66.75% | 923K 156.31% | -2.27M 345.61% | -12.22M 439.13% | 2.23M 118.23% | -33K 101.48% | -1.11M 3,260.61% | 6.93M 724.62% | |
stock based compensation | 52K - | 107K 105.77% | -188K 275.70% | 5K 102.66% | 612K 12,140% | 1.25M 103.43% | 2.11M 69.80% | -861K 140.73% | 6K 100.70% | 1.26M 20,866.67% | |
change in working capital | 12.21M - | -1.76M 114.43% | 8.81M 600.11% | -10.06M 214.21% | -3.87M 61.57% | 2.48M 164.01% | -4.59M 285.38% | -218K 95.25% | 4.75M 2,277.06% | -4.93M 203.83% | |
accounts receivables | 3.99M - | -1.68M 142.10% | -141K 91.60% | 898K 736.88% | 568K 36.75% | -150K 126.41% | 962K 741.33% | -1.04M 208.32% | 255K 124.47% | 3.75M 1,370.20% | |
inventory | 2.47M - | -1.66M 167.42% | -1.71M 2.76% | -1.48M 13.63% | 365K 124.71% | 1.44M 293.15% | -3.20M 323.07% | 3.14M 198.03% | -34K 101.08% | -1.21M 3,450% | |
accounts payables | -3.50M - | 1.51M 143.22% | 5.24M 246.33% | -1.07M 120.38% | 775K 172.57% | -1.45M 287.61% | -216K 85.14% | 1.33M 716.20% | -511K 138.39% | -6.48M 1,168.49% | |
other working capital | 9.25M - | 68K 99.27% | 5.42M 7,875% | -8.42M 255.21% | -5.58M 33.75% | 2.65M 147.44% | -2.13M 180.72% | -3.65M 70.73% | 5.04M 238.16% | -988K 119.62% | |
other non cash items | 1.77M - | 1.18M 33.24% | 2.15M 82.27% | -1.40M 165.01% | 1.85M 232.36% | 1.51M 18.50% | 1.45M 3.78% | 6.75M 365.72% | -2.85M 142.22% | 5.51M 293.44% | |
net cash provided by operating activities | 20.68M - | 3.44M 83.38% | 20.73M 503.03% | 1.80M 91.32% | 14.44M 702.44% | 11.44M 20.83% | 16.57M 44.93% | 7.17M 56.71% | 21.04M 193.20% | 16.48M 21.66% | |
investments in property plant and equipment | -10.12M - | -14.98M 48.02% | -21.33M 42.43% | -20.34M 4.66% | -10.88M 46.50% | -8.68M 20.21% | -14.15M 63.06% | -20.08M 41.89% | -11.67M 41.91% | -10.62M 8.99% | |
acquisitions net | 7.53M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 6.91M - | 771K 88.84% | 2.31M 199.22% | 2.84M 23.02% | 101K 96.44% | 1.12M 1,012.87% | 1.27M 12.99% | 1.35M 6.61% | 119K 91.21% | -2.57M 2,256.30% | |
net cash used for investing activites | 4.32M - | -14.21M 428.54% | -19.02M 33.92% | -17.50M 8.02% | -10.78M 38.41% | -7.56M 29.89% | -12.88M 70.50% | -18.73M 45.36% | -11.55M 38.35% | -13.18M 14.17% | |
debt repayment | -24.50M - | -1.16M 95.28% | -963K 16.77% | -1.05M 9.35% | -10.19M 867.71% | -9.83M 3.56% | -8.52M 13.32% | -6.98M 18.06% | -677K 90.30% | 19.64M 3,000.59% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 13.63M - | 4.50M 66.97% | 4.53M 0.60% | 7.16M 58.11% | 9.42M 31.59% | 813K 91.37% | 11.96M 1,370.73% | -7.38M 161.72% | |||
net cash used provided by financing activities | -24.50M - | 12.47M 150.92% | 3.54M 71.63% | 3.48M 1.78% | -3.03M 187.14% | -404K 86.66% | -7.71M 1,807.18% | 4.98M 164.59% | -8.06M 261.88% | 19.64M 343.73% | |
effect of forex changes on cash | 189K - | -3K 101.59% | -368K 12,166.67% | 47K 112.77% | 81K 72.34% | -253K 412.35% | -228K 9.88% | 1.79M 887.28% | 352K 80.39% | -63K 117.90% | |
net change in cash | 691K - | 1.70M 146.45% | 4.87M 186.08% | -12.18M 349.94% | 717K 105.89% | 3.22M 349.23% | -4.25M 231.79% | -4.78M 12.67% | 1.78M 137.32% | 22.87M 1,181.34% | |
cash at beginning of period | 16.55M - | 17.24M 4.18% | 18.94M 9.88% | 23.81M 25.72% | 11.63M 51.14% | 12.35M 6.16% | 15.57M 26.08% | 11.33M 27.26% | 6.54M 42.23% | 8.33M 27.28% | |
cash at end of period | 17.24M - | 18.94M 9.88% | 23.81M 25.72% | 11.63M 51.14% | 12.35M 6.16% | 15.57M 26.08% | 11.33M 27.26% | 6.54M 42.23% | 8.33M 27.28% | 31.20M 274.61% | |
operating cash flow | 20.68M - | 3.44M 83.38% | 20.73M 503.03% | 1.80M 91.32% | 14.44M 702.44% | 11.44M 20.83% | 16.57M 44.93% | 7.17M 56.71% | 21.04M 193.20% | 16.48M 21.66% | |
capital expenditure | -10.12M - | -14.98M 48.02% | -21.33M 42.43% | -20.34M 4.66% | -10.88M 46.50% | -8.68M 20.21% | -14.15M 63.06% | -20.08M 41.89% | -11.67M 41.91% | -10.62M 8.99% | |
free cash flow | 10.56M - | -11.54M 209.28% | -606K 94.75% | -18.54M 2,959.08% | 3.56M 119.23% | 2.75M 22.73% | 2.42M 12.20% | -12.91M 633.87% | 9.37M 172.59% | 5.86M 37.42% |
All numbers in (except ratios and percentages)