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Orvana Minerals J (TSE:ORV)
TSX:ORV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.90M | $ 90.31M | $ 99.12M | $ 94.67M | $ 105.51M |
| Gross Profit | $ 25.04M | $ 11.60M | $ 6.72M | $ -6.20M | $ 13.30M |
| Operating Income | $ 16.75M | $ 6.60M | $ 20.81M | $ -12.31M | $ 3.20M |
| EBITDA | $ 4.67M | $ 16.45M | $ 20.36M | $ 2.61M | $ 19.76M |
| Net Income | $ -12.30M | $ -4.95M | $ 2.71M | $ -13.72M | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.86M | $ 31.20M | $ 8.33M | $ 6.54M | $ 11.33M |
| Total Assets | $ 165.19M | $ 138.57M | $ 123.25M | $ 128.78M | $ 144.94M |
| Total Debt | $ 68.72M | $ 37.19M | $ 16.14M | $ 20.22M | $ 14.71M |
| Net Debt | $ 51.86M | $ 28.48M | $ 7.81M | $ 13.68M | $ 3.38M |
| Total Liabilities | $ 119.86M | $ 84.64M | $ 66.69M | $ 74.60M | $ 75.07M |
| Stockholders' Equity | $ 45.33M | $ 53.93M | $ 56.56M | $ 54.18M | $ 69.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.34M | $ 5.86M | $ 9.37M | $ -12.91M | $ 2.42M |
| Operating Cash Flow | $ 16.83M | $ 16.48M | $ 21.04M | $ 7.17M | $ 16.57M |
| Investing Cash Flow | $ -34.05M | $ -13.18M | $ -11.55M | $ -18.73M | $ -12.88M |
| Financing Cash Flow | $ 32.63M | $ 19.64M | $ -8.06M | $ 4.98M | $ -7.71M |