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Orvana Minerals J (TSE:ORV)
TSX:ORV
Orvana Minerals (ORV) Financial Statements
9 Followers
Orvana Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.93M | $ 20.12M | $ 29.84M | $ 24.00M | $ 22.30M |
| Gross Profit | $ 799.00K | $ -2.02M | $ 3.94M | $ 1.10M | $ 271.00K |
| EBIT | $ 1.08M | $ -4.18M | $ 3.60M | $ 318.00K | $ -318.00K |
| EBITDA | $ 2.55M | $ 40.00K | $ 9.72M | $ 4.91M | $ 3.44M |
| Net Income Common Stockholders | $ 1.71M | $ -7.20M | $ 3.13M | $ -89.00K | $ -472.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.45M | $ 3.86M | $ 8.33M | $ 5.66M | $ 3.52M |
| Total Assets | $ 116.04M | $ 113.64M | $ 123.25M | $ 130.21M | $ 130.30M |
| Total Debt | $ 15.82M | $ 15.13M | $ 16.14M | $ 18.92M | $ 20.10M |
| Net Debt | $ 12.37M | $ 11.27M | $ 7.81M | $ 13.25M | $ 16.59M |
| Total Liabilities | $ 64.54M | $ 63.01M | $ 66.69M | $ 76.06M | $ 75.99M |
| Stockholders Equity | $ 51.50M | $ 50.63M | $ 56.56M | $ 54.15M | $ 54.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -781.00K | $ -2.68M | - | $ 4.07M | $ -240.00K |
| Operating Cash Flow | $ 1.28M | $ -210.00K | $ 7.41M | $ 13.63M | $ 1.26M |
| Investing Cash Flow | $ -2.01M | $ -2.70M | $ -2.10M | $ -9.45M | $ -1.28M |
| Financing Cash Flow | $ 295.00K | $ -1.63M | $ -2.74M | $ -5.31M | $ -662.00K |