Cash Flow from Operating Activities: A company's cash flows from operations.
Orvana Minerals Corp. (T.ORV) had Cash Flow from Operating Activities of 23.55M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-17.21M |
|
-- |
|
-- |
|
-- |
|
25.34M |
|
-- |
|
-10.91M |
|
-10.91M |
|
-17.21M |
|
-17.21M |
|
-17.21M |
|
-17.21M |
|
25.34M |
|
42.41M |
|
136.62M |
|
136.62M |
|
-0.13 |
|
-0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
231.15M |
|
-- |
|
-- |
|
-- |
|
167.72M |
|
63.43M |
|
63.43M |
|
63.43M |
|
136.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
23.55M |
-47.64M |
|
45.66M |
|
43.66M |
|
39.53M |
|
-4.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.53 |
|
1.52 |
|
25.31% |
|
18.31% |
|
18.31% |
|
30.64% |
|
-7.88% |
|
-12.44% |
|
-22.86M |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
4.33 |
|
19.03 |
|
19.18 |
|
-27.13% |
|
-27.13% |
|
-7.45% |
|
-12.68% |
|
0.46 |
|
-0.17 |
|
0.17 |
|