Orvana Minerals (ORV) Cash flow

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Orvana Minerals Cash Flow

TSE:ORV's free cash flow for Q1 2026 was $-17.58M. For the 2026 fiscal year, TSE:ORV's free cash flow was decreased by $-22.20M and operating cash flow was $-813.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
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
End Cash Position	$ 28.25M	$ 31.20M	$ 8.33M	$ 6.54M	$ 11.33M
Free Cash Flow	$ -16.34M	$ 5.86M	$ 9.37M	$ -12.91M	$ 2.42M

Currency in USD