Cash Flow Orvana Minerals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
3.00
2.00
-16.00
1.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-6.00
6.00
0.00
-5.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
22.00
28.00
9.00
20.00
15.00
Cash Flow from Investing Activities
-47.00
-17.00
-15.00
-23.00
-16.00
-10.00
Cash Flow from Financing Activities
45.00
26.00
-10.00
6.00
-9.00
0.00
Net Cash Inflow / Outflow
-4.00
31.00
2.00
-6.00
-5.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-25.00
0.00
0.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orvana Minerals Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-10.8998630185753
-2.650286
-8.00
-311.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.3545250666271
-0.2932
-6.00
-2067.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.5264231674663
-2.187286
25.00
1175.60%
Cash Flow from Investing Activities
-47.6009153835833
-0.840887
-47.00
-5560.80%
Cash Flow from Financing Activities
45.6267483001779
1.975883
44.00
2209.18%
Net Cash Inflow / Outflow
-4.12170294750642
-1.05229
-3.00
-291.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-25.6739590315673
0
-25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 4.90% vs -20.96% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
23.53
22.43
4.90%
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