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Orvana Minerals J (TSE:ORV)
TSX:ORV

Orvana Minerals (ORV) Cash flow

9 Followers

Orvana Minerals Cash Flow

TSE:ORV's free cash flow for Q2 2024 was $-781.00K. For the 2024 fiscal year, TSE:ORV's free cash flow was decreased by $21.41M and operating cash flow was $1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 22.11M$ 21.04M$ 7.17M$ 16.57M$ 11.44M$ 14.44M
Investing Cash Flow
$ -16.26M$ -11.55M$ -18.73M$ -12.88M$ -7.56M$ -9.86M
Financing Cash Flow
$ -9.39M$ -8.06M$ 4.98M$ -7.71M$ -404.00K$ -3.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.30M$ 8.33M$ 6.54M$ 11.33M$ 15.57M$ 12.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -9.39M$ -8.06M$ 4.98M$ -7.71M$ -404.00K$ 9.90M
Repayment Of Debt
$ -8.46M$ -3.16M$ -9.49M$ -8.52M$ -10.00M$ -13.84M
Free Cash Flow
$ 602.00K$ 9.37M$ -12.04M$ 16.57M$ 11.44M$ 4.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Orvana Minerals Cash Flow

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