Orvana Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orvana Minerals Corp. generated cash of $16,481,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,637,000 last year. Net change in cash is therefore $22,872,000.
Cash Flow
| 2015 | 20.67M | 4.32M | -24.5M |
|---|---|---|---|
| 2016 | 3.43M | -14.20M | 12.47M |
| 2017 | 20.72M | -19.02M | 3.53M |
| 2018 | 1.8M | -17.5M | 3.47M |
| 2019 | 14.44M | -10.77M | -3.02M |
| 2020 | 11.43M | -7.55M | -404K |
| 2021 | 16.57M | -12.88M | -7.70M |
| 2022 | 7.17M | -18.73M | 4.97M |
| 2023 | 21.03M | -11.54M | -8.05M |
| 2024 | 16.48M | -13.18M | 19.63M |
ORV.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.32M | 6.54M | 11.32M | 15.57M | 12.35M | 11.63M | 23.81M | 18.93M | 17.23M | 16.54M |
Operating activities | ||||||||||
Net income | -4.95M | 2.70M | -13.71M | -1.11M | -1.59M | -5.26M | -11.09M | -15.55M | -8.45M | -16.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.66M | 17.53M | 15.25M | 16.48M | 20.02M | 23.38M | 23.43M | 27.14M | 17.29M | 30.00M |
Stock-based compensation expense | 1.25M | 6K | -861K | 2.11M | 1.24M | 612K | 0 | -188K | 107K | 52K |
| Deferred income tax benefit | 1.25M | 6K | -861K | 2.11M | 1.24M | 612K | 0 | -188K | 107K | 52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.74M | 255K | -1.04M | 962K | -150K | 568K | 898K | -141K | -1.67M | 3.98M |
Inventories | -1.20M | -34K | 3.13M | -3.20M | 1.43M | 365K | -1.47M | -1.71M | -1.66M | 2.46M |
Accounts payable | -6.48M | -511K | 1.33M | -216K | -1.45M | 775K | -1.06M | 5.24M | 1.51M | -3.50M |
Cash generated by operating activities | 16.48M | 21.03M | 7.17M | 16.57M | 11.43M | 14.44M | 1.8M | 20.72M | 3.43M | 20.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.61M | -11.66M | -20.08M | -14.15M | -8.68M | -10.88M | -20.33M | -21.33M | -14.97M | -10.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.53M |
Cash generated by investing activities | -13.18M | -11.54M | -18.73M | -12.88M | -7.55M | -10.77M | -17.5M | -19.02M | -14.20M | 4.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.63M | -8.05M | 4.97M | -8.51M | -9.82M | -3.94M | -1.05M | 3.53M | -1.15M | -16.61M |
Cash used in financing activities | 19.63M | -8.05M | 4.97M | -7.70M | -404K | -3.02M | 3.47M | 3.53M | 12.47M | -24.5M |
Net Change In Cash | 22.87M | 1.78M | -4.78M | -4.24M | 3.22M | 717K | -12.17M | 4.87M | 1.70M | 691K |
Cash at end of period | 31.20M | 8.32M | 6.54M | 11.32M | 15.57M | 12.35M | 11.63M | 23.81M | 18.93M | 17.23M |
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