Financials
ORV Orvana Minerals Corp. (TOR)
-
- Last: 2.120
- Change: +0.18 (+9.28%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -16.84 M | -3.09 M | 732.30 K | 1.99 M |
| Depreciation and Amortization | 4.63 M | 3.37 M | 3.96 M | 3.81 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 24.42 M | 21.61 M | 24.38 M | 20.98 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 | 2.85 M | 3.36 M | 3.33 M | 658.70 K |
| (Income) Loss on Equity Investment | -17.31 M | -7.84 M | -3.97 M | 289.48 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 | -5.92 M | 1.93 M | -2.69 M | 3.31 M |
| Change in Inventories | -2.56 M | -2.99 M | 2.75 M | -411.14 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 | -8.42 M | -6.71 M | -7.91 M | -9.44 M |
| Change in Other Net Operating Assets | 358.01 K | -26.63 K | -40.54 K | 41.95 K |
| Cash from Operating Activities | 2.53 M | 6.51 M | 10.95 M | 3.54 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 | -19.29 M | -14.33 M | -11.08 M | -2.91 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 | 43.76 M | 4.79 M | -755.43 K | 7.48 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -3.07 M | -2.57 M | 475.87 K | -3.65 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 | 40.61 M | 2.10 M | -551.76 K | 3.48 M |
| Foreign Exchange Rate Adjustment | -16.98 M | -3.64 M | -4.44 M | -627.90 K |
| Net Change in Cash | 6.87 M | -9.36 M | -5.11 M | 3.48 M |
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