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Orvana Minerals J (TSE:ORV)
TSX:ORV
Canadian Market

Orvana Minerals (ORV) Cash flow

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Orvana Minerals Cash Flow

TSE:ORV's free cash flow for Q4 2025 was $-8.72M. For the 2025 fiscal year, TSE:ORV's free cash flow was decreased by $-22.20M and operating cash flow was $1.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Orvana Minerals Cash Flow