Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 0.570
- Change: -0.01 (-1.72%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 732.30 K | 1.99 M | -3.59 M | 4.30 M |
| Depreciation and Amortization | 3.96 M | 3.81 M | 4.58 M | 5.58 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 24.38 M | 20.98 M | 24.31 M | 23.21 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 | 3.33 M | 658.70 K | 2.08 M | 1.79 M |
| (Income) Loss on Equity Investment | -3.97 M | 289.48 K | -3.71 M | 309.23 K |
| 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 | -2.69 M | 3.31 M | 4.67 M | -532.82 K |
| Change in Inventories | 2.75 M | -411.14 K | -1.26 M | 53.15 K |
| 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 | -7.91 M | -9.44 M | -9.21 M | -14.69 M |
| Change in Other Net Operating Assets | -40.54 K | 41.95 K | -267.96 K | 27.39 K |
| Cash from Operating Activities | 10.95 M | 3.54 M | 10.80 M | 10.18 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -11.08 M | -2.91 M | -8.58 M | -2.97 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 | -755.43 K | 7.48 M | 35.82 M | -719.50 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 475.87 K | -3.65 M | -2.66 M | -3.17 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 | -551.76 K | 3.48 M | 32.78 M | -4.25 M |
| Foreign Exchange Rate Adjustment | -4.44 M | -627.90 K | -110.20 K | -107.01 K |
| Net Change in Cash | -5.11 M | 3.48 M | 34.89 M | 2.85 M |
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