Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 0.580
- Change: 0.00 (0.00%)
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Net Income | -6.74 M | 3.65 M | -17.53 M | -1.41 M |
| Depreciation and Amortization | 18.46 M | 24.68 M | 20.05 M | 21.36 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 90.80 M | 102.19 M | 111.90 M | 99.33 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.08 M | 1.38 M | 1.75 M | 292.64 K |
| (Income) Loss on Equity Investment | -3.71 M | 1.40 M | 1.33 M | -1.10 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 5.10 M | 2.94 M | -3.36 M | -155.52 K |
| Change in Inventories | -1.64 M | -45.85 K | 4.01 M | -4.05 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 9.43 M | -1.50 M | -42.16 K | 2.82 M |
| Change in Other Net Operating Assets | -167.38 K | 292.64 K | -1.23 M | 211.16 K |
| Cash from Operating Activities | 22.43 M | 28.37 M | 9.17 M | 20.95 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 1.11 M | 713.12 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -17.94 M | -15.57 M | -23.93 M | -16.29 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 36.86 M | 2.02 M | 18.49 M | 1.03 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -8.63 M | -11.98 M | -10.23 M | -8.55 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 26.72 M | -10.87 M | 6.36 M | -9.74 M |
| Foreign Exchange Rate Adjustment | -85.73 K | 474.70 K | 2.29 M | -288.28 K |
| Net Change in Cash | 31.12 M | 2.41 M | -6.11 M | -5.37 M |
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