tiprankstipranks
Orvana Minerals J (TSE:ORV)
TSX:ORV
Holding TSE:ORV?
Track your performance easily

Orvana Minerals (ORV) Cash flow

10 Followers

Orvana Minerals Cash Flow

TSE:ORV's free cash flow for Q3 2024 was $5.29M. For the 2024 fiscal year, TSE:ORV's free cash flow was decreased by $9.37M and operating cash flow was $7.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 15.97M$ 21.04M$ 7.17M$ 16.57M$ 11.44M$ 14.44M
Investing Cash Flow
$ -8.98M$ -11.55M$ -18.73M$ -12.88M$ -7.56M$ -9.86M
Financing Cash Flow
$ -7.20M$ -8.06M$ 4.98M$ -7.71M$ -404.00K$ -3.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 21.20M$ 8.33M$ 6.54M$ 11.33M$ 15.57M$ 12.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -7.20M$ -8.06M$ 4.98M$ -7.71M$ -404.00K$ 9.90M
Repayment Of Debt
$ -2.24M$ -3.16M-$ -8.52M$ -10.00M$ -13.84M
Free Cash Flow
$ 7.13M$ 9.37M-$ 16.57M$ 11.44M$ 4.48M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Orvana Minerals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis