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Orvana Minerals J (TSE:ORV)
TSX:ORV
Holding TSE:ORV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.43M | $ 15.93M | $ 20.12M | $ 29.84M | $ 24.00M |
| Gross Profit | $ 4.84M | $ 799.00K | $ -2.02M | $ 4.68M | $ 1.10M |
| EBIT | $ 4.13M | $ 1.08M | $ -4.41M | $ 3.78M | $ 322.00K |
| EBITDA | $ 8.01M | $ 2.55M | $ -184.00K | $ 9.90M | $ 4.92M |
| Net Income Common Stockholders | $ 3.18M | $ 1.71M | $ -7.20M | $ 3.13M | $ -89.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.56M | $ 3.45M | $ 3.86M | $ 8.33M | $ 5.66M |
| Total Assets | $ 115.70M | $ 116.04M | $ 113.64M | $ 123.25M | $ 130.21M |
| Total Debt | $ 3.14M | $ 15.82M | $ 15.13M | $ 16.14M | $ 18.92M |
| Net Debt | $ -2.42M | $ 12.37M | $ 11.27M | $ 7.81M | $ 13.25M |
| Total Liabilities | $ 61.26M | $ 64.54M | $ 63.01M | $ 66.69M | $ 76.06M |
| Stockholders Equity | $ 54.44M | $ 51.50M | $ 50.63M | $ 56.56M | $ 54.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.29M | $ -781.00K | $ -2.68M | $ 5.31M | $ 3.71M |
| Operating Cash Flow | $ 7.48M | $ 1.28M | $ -210.00K | $ 7.41M | $ 8.68M |
| Investing Cash Flow | $ -2.17M | $ -2.01M | $ -2.70M | $ -2.10M | $ -4.97M |
| Financing Cash Flow | $ -3.12M | $ 295.00K | $ -1.63M | $ -2.74M | $ -1.52M |