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Orvana Minerals J (TSE:ORV)
TSX:ORV
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.31M | $ 99.12M | $ 94.67M | $ 105.51M | $ 101.99M |
| Gross Profit | $ 11.60M | $ 6.72M | $ -6.20M | $ 13.30M | $ -2.11M |
| Operating Income | $ 6.58M | $ 20.81M | $ -12.31M | $ 3.20M | $ -7.11M |
| EBITDA | $ 16.45M | $ 20.36M | $ 2.61M | $ 19.76M | $ 7.22M |
| Net Income | $ -4.95M | $ 2.71M | $ -13.72M | $ -1.11M | $ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.20M | $ 8.33M | $ 6.54M | $ 11.33M | $ 15.57M |
| Total Assets | $ 138.57M | $ 123.25M | $ 128.78M | $ 144.94M | $ 150.94M |
| Total Debt | $ 37.19M | $ 16.14M | $ 20.22M | $ 14.71M | $ 22.02M |
| Net Debt | $ 28.48M | $ 7.81M | $ 13.68M | $ 3.38M | $ 6.45M |
| Total Liabilities | $ 84.64M | $ 66.69M | $ 74.60M | $ 75.07M | $ 79.97M |
| Stockholders' Equity | $ 53.93M | $ 56.56M | $ 54.18M | $ 69.87M | $ 70.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.86M | $ 9.37M | $ -12.91M | $ 2.42M | $ 2.75M |
| Operating Cash Flow | $ 16.48M | $ 21.04M | $ 7.17M | $ 16.57M | $ 11.44M |
| Investing Cash Flow | $ -13.18M | $ -11.55M | $ -18.73M | $ -12.88M | $ -7.56M |
| Financing Cash Flow | $ 19.64M | $ -8.06M | $ 4.98M | $ -7.71M | $ -404.00K |