Also trades as: ORVMF (OTC) · $vol 0M
ORV.TO TSX
Orvana Minerals Corp.
1W: -16.1%
1M: -23.7%
3M: +24.6%
YTD: +17.7%
1Y: +301.9%
3Y: +1083.3%
5Y: +460.5%
C$2.17 ($1.52)
-0.01 (-0.46%)
Weekly Expected Move ±7.1%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17M
+2.1% ▲
5Y CAGR: +8.0%
Capital Expenditures
$33M
-212.4% ▼
5Y CAGR: +30.7%
Free Cash Flow
-$16M
-378.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-112.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$14M | $3M | -$5M | -$12M |
| Depreciation & Amort. | $16M | $15M | $18M | $13M | $11M |
| Stock-Based Comp. | $2M | -$861K | $6K | $1M | $3M |
| Change in Working Capital | -$5M | -$218K | $5M | -$5M | -$5M |
| Other Non-Cash Items | $1M | $7M | -$3M | $6M | $19M |
| Operating Cash Flow | $17M | $7M | $21M | $16M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$20M | -$12M | -$11M | -$33M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | $119K | -$3M | -$883K |
| Investing Cash Flow | -$13M | -$19M | -$12M | -$13M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $5M | -$8M | $20M | $33M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8M | $5M | -$8M | $20M | $33M |
| Net Change in Cash | -$4M | -$5M | $2M | $23M | -$3M |
| Cash End of Period | $11M | $7M | $8M | $31M | $28M |
| Free Cash Flow | $2M | -$13M | $9M | $6M | -$16M |