Orvana Minerals Corp. (ORV.TO) - Kasstroomoverzicht

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ORV.TO
Financiële Gegevens

0.4 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.708	-13.719	-1.112	-1.592	-5.266	-11.097	-15.555	-8.455	-16.733	-28.857	32.623	-2.353	-20.653	-2.431	13.4	25.707	26.023	15.682	8.92	7.842	0.538	-0.937	-1.227	-20.599	-26.811	-8.395	-1.459
Afschrijvingen & Amortisatie Numbers are in millions	17.537	15.253	16.483	20.021	23.384	23.43	27.147	17.298	30.006	31.027	24.083	15.222	4.152	3.61	9.802	7.591	6.539	5.602	3.897	4.32	0	0.013	0.02	0	0.129	0.21	0.146
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.109	-0.033	2.228	-12.222	-2.267	0.923	-1.639	-4.93	-6.62	-8.118	14.788	-3.582	-5.095	-0.285	-1.351	1.537	-0.234	-0.073	2.221	-1.913	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.006	-0.861	2.114	1.245	0.612	0.005	-0.188	0.107	0.052	0.777	0.266	0.558	1.415	0.477	0.474	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.746	-0.218	-4.59	2.476	-3.868	-10.064	8.812	-1.762	12.207	-2.541	-6.116	8.429	-10.36	-11.189	-3.214	5.549	-1.346	2.511	2.515	-2.294	-1.387	0.686	0.389	-0.899	1.227	0.35	0.657
Vorderingen Numbers are in millions	0.255	-1.042	0.962	-0.15	0.568	0.898	-0.141	-1.679	3.988	0.493	4.882	-7.37	-2.682	0	1.785	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.034	3.138	-3.201	1.435	0.365	-1.477	-1.71	-1.664	2.468	-2.078	-2.75	2.067	-4.054	-1.646	-0.957	-0.753	0.301	-0.254	-0.41	-0.702	-1.143	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.511	1.331	-0.216	-1.454	0.775	-1.068	5.24	1.513	-3.501	3.585	-5.938	0	-3.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.036	-3.645	-2.135	2.645	-5.576	-8.417	5.423	0.068	9.252	-4.541	-2.31	13.732	-0.042	-9.543	-4.042	6.302	-1.647	2.766	2.925	-1.592	-0.244	0	0.389	0	0	0.35	0
Overige Niet-Contante Posten Numbers are in millions	-2.851	6.753	1.45	1.507	1.849	-1.397	2.149	1.179	1.766	42.443	-33.075	23.431	17.918	1.174	0.52	0.728	0.384	0.844	0	0.156	-0.809	-0.073	0.095	19.009	25.389	6.646	0.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.037	7.175	16.573	11.435	14.444	1.8	20.726	3.437	20.678	34.731	32.569	41.705	-12.623	-8.644	19.631	41.212	31.488	24.566	18.81	8.111	-1.658	-0.311	-0.724	-2.488	-0.065	-1.189	-0.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.666	-20.084	-14.155	-8.681	-10.88	-20.338	-21.332	-14.977	-10.118	-14.465	-21.157	-37.718	-59.819	-37.497	-7.709	-9.983	-2.548	-3.072	-4.296	-1.544	0	0	-0.006	-2.35	-7.365	-5.736	-39.767
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	7.533	13	0	0	0	0	-44.591	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.017	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.709	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.119	1.354	1.27	1.124	0.101	2.838	2.307	0.771	6.909	5.644	0.85	-16.155	-8.735	0	-7.709	0	0	0	0	0	-12.924	0.073	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.547	-18.73	-12.885	-7.557	-10.779	-17.5	-19.025	-14.206	4.324	4.179	-20.307	-53.873	-68.554	-37.51	-52.317	-9.983	-2.548	-3.072	-4.296	-1.544	-12.924	0.073	-0.006	-2.35	-7.365	-5.736	-39.767
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.677	-6.98	-8.518	-9.827	-10.19	-1.053	-0.963	-1.157	-24.5	-35.67	-16.736	-6.817	-1.768	-4.54	-1.601	0	0	0	0	-0.955	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.053	0	0	0	0	0.046	0.034	0.079	4.224	0	0	0	0	0.21	46.26
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.38	11.957	0.813	9.423	7.161	4.529	4.502	13.632	-7.886	-3.223	4.311	20.008	50.272	5.038	1.5	4.245	0	0	-13.159	-2	11.859	0.08	0.392	1.037	6.331	-3.498	3.648
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.057	4.977	-7.705	-0.404	-3.029	3.476	3.539	12.475	-24.5	-35.67	-12.425	13.191	81.557	0.498	-0.101	4.245	-0.001	0.046	-13.125	-2.875	16.083	0.08	0.392	1.037	6.331	-3.288	49.909
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.352	1.795	-0.228	-0.253	0.081	0.047	-0.368	-0.003	0.189	0.266	0.002	-0.067	-0.083	0.32	-0.218	-0.1	-0.123	0.001	0	0	0	-0	-0	0	0.065	0.07	0
Netto Kasstroomverandering Numbers are in millions	1.785	-4.783	-4.245	3.221	0.717	-12.177	4.872	1.703	0.691	3.506	-0.161	0.956	0.297	-45.336	-33.005	35.373	28.817	21.54	1.389	3.692	1.5	-0.157	-0.338	-3.802	-1.034	-10.143	9.632
Kaspositie aan het Einde van de Periode Numbers are in millions	8.329	6.544	11.327	15.572	12.351	11.634	23.811	18.939	17.236	16.545	13.039	13.2	12.244	12.7	58.036	91.041	55.667	26.85	5.31	3.921	1.506	0.006	0.173	0.553	4.07	5.526	16.344

Orvana Minerals Corp.

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