Orvana Minerals Corp. (ORV.TO) - Kasstroomoverzicht per kwartaal

Home
ORV.TO
Financiële Gegevens

0.37 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.176	1.707	-7.202	3.135	-0.089	-0.472	0.134	-6.468	-1.816	-5.84	0.405	-1.336	-0.877	-0.818	1.919	8.64	-4.711	-2.776	-2.745	-3.626	-3.914	3.334	-1.06	-1.231	-2.982	-3.505	-3.379	-1.722	-3.446	-2.233	-8.154	-1.528	-1.181	-2.67	-3.076	-7.819	-5.522	-4.13	0.738	-2.876	-26.037	-5.968	6.008	1.174	11.315	6.483	13.651	-2.007	12.118	-7.959	-4.505	11.071	-7.013	-3.687	-21.024	-0.867	-1.106	-1.658	1.2	1.574	3.218	4.694	3.914	4.604	7.135	7.103	6.864	6.945	7.609	7.679	3.791	5.268	3.914	3.801	2.699	4.483	0.321	2.216	1.899	4.76	1.957	1.081	0.044	-0.315	-0.029	0.01	-0.064	0.635	-0.044	-0.74	-0.047	-0.035	-0.115	-0.766	-0.124	-0.2	-0.138	-19.576	-0.136	-0.423	-0.464	-25.896	-0.167	-0.255	-0.493	-6.657	-0.579	-0.798	-0.361
Afschrijvingen & Amortisatie Numbers are in millions	3.871	1.467	4.215	5.734	4.596	3.723	3.484	3.635	3.874	3.748	3.996	4.389	5.144	3.053	3.897	6.907	3.925	3.559	5.63	8.856	5.091	4.574	4.863	4.33	6.641	6.803	5.656	8.324	7.403	5.437	5.983	4.786	3.842	3.082	5.588	7.364	8.148	6.113	8.381	9.376	7.509	7.178	6.964	6.221	7.285	6.5	4.077	4.017	4.86	3.877	2.468	2.779	0.175	0.617	0.581	1.235	0.651	0.594	1.13	4.482	1.918	1.734	1.668	1.866	1.763	1.851	2.112	1.487	1.679	1.507	1.866	1.451	1.371	1.56	1.22	0.724	0.805	1.149	1.22	0.977	1.105	1.146	1.092	0	0	0	0	0.002	0.002	0.003	0.003	0.004	0.003	0.014	0	0	0	0	0	0	0	-0.001	0.063	-0.002	0.07	0.065	0.072	0	0.072
Uitgestelde Inkomstenbelasting Numbers are in millions	1.114	-1.002	2.897	0.014	0.125	-0.088	-1.16	1.287	-0.673	-1.171	0.524	-0.41	1.4	1.256	-0.018	-8.82	-0.539	-1.219	-1.644	-0.865	-0.927	-0.293	-0.181	1.279	0.104	0.271	-0.731	0.525	-0.564	-0.054	-1.546	-2.696	-0.227	-0.328	-1.679	-2.44	-1.472	-0.364	-2.344	1.88	-9.529	-2.552	2.083	-2.265	8.998	4.602	3.453	-4.4	4.823	-3.453	-0.552	4.13	0.197	-1.44	-7.982	-0.485	0.169	-0.153	0.184	-0.557	-0.135	-0.037	-0.622	0	0	0	0	-0.312	0.042	0.048	-0.014	0.085	-0.07	-0.075	-0.013	0.109	0.704	0.919	0.489	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.202	0.1	0.119	0.033	-0.065	-0.002	0.041	-1.53	-1.154	1.781	0.042	-0.493	1.674	-0.277	1.21	0.494	0.617	0.073	0.061	-0.774	0.57	0.259	0.556	-0.016	-0.065	-0.004	0.09	-0.009	0.104	0.002	-0.285	0.15	0.088	0.059	-0.19	-0.07	0.045	0.094	-0.017	-0.093	0.176	0.359	0.335	-0.179	-0.166	0.245	0.366	0.043	0.319	0.226	-0.077	-4.972	0.271	0.219	0.564	0.092	0.062	0.171	0.152	0.387	0.02	-0.025	0.092	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.334	-0.244	-1.418	3.305	4.18	-3.778	1.039	2.18	2.02	1.699	-6.117	0.36	1.497	-4.04	-2.407	5.921	-2.02	-1.493	0.068	0.883	3.498	-7.446	-0.803	-1.92	-0.272	-7.933	0.061	3.733	4.839	-2.755	2.995	-0.965	-1.047	-0.454	0.704	-2.803	5.641	1.866	7.503	1.955	-0.162	0.299	-4.748	-7.606	6.241	3.387	-8.138	15.164	1.437	-13.468	5.296	1.308	-2.886	-2.213	-6.569	-4.653	0.717	-3.594	-3.659	0.413	-1.075	-5.158	2.606	-0.621	2.652	0.074	3.444	-1.46	3.182	-3.78	0.712	2	1.462	-0.047	-0.904	1.673	-0.503	1.414	-0.069	-0.999	-0.994	-0.039	-0.262	1.161	-0.251	-2.508	1.894	-0.383	-0.39	0.651	0.072	-0.028	-0.009	-0.089	0.207	0.132	0.138	0.124	0	-0.36	-0.662	0.77	0.389	-0.284	0.352	1.074	0	-0.363	-0.361
Vorderingen Numbers are in millions	0.158	-0.393	-0.054	-0.363	0.316	1.14	-0.838	-1.109	2.641	-1.324	-1.25	1.004	-0.62	1.543	-0.965	-0.006	-0.52	0.551	-0.175	0.914	-0.482	0.898	-0.762	-0.816	1.212	-0.096	0.598	-0.443	3.607	-1.543	-1.762	1.182	-0.658	-1.726	-0.477	0.376	1.309	2.036	0.267	1.097	-1.19	0.909	-0.323	-4.495	5.785	2.775	0.817	-2.629	-1.563	-5.211	2.033	0	0	0	0	0	0	1.44	-1.44	0	0	0	1.785	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.04	-1.731	1.41	2.934	0.504	-2.142	-1.33	3.225	-2.614	2.257	0.27	1.381	1.701	-3.899	-2.384	1.236	-2.968	0.396	2.771	0.961	0.359	-1.158	0.203	0.52	1.088	-1.832	-1.253	3.605	-1.529	-1.83	-1.956	-1.039	-0.429	-0.891	0.695	0.276	4.028	-1.028	-0.808	3.083	-1.232	-0.419	-3.51	-1.934	1.865	1.484	-4.165	12.414	-0.244	-3.867	-6.236	-4.875	2.949	-3.002	0.874	-1.952	0.035	-0.201	0.472	0	-0.471	0.253	-0.739	-0.137	-0.323	-0.168	-0.126	0.221	0.897	-0.398	-0.419	0.557	-0.601	-0.257	0.046	0.441	-0.852	-0.493	0.493	-0.172	-0.553	-0.139	0.162	-1.129	0.263	-0.771	-0.236	-0.091	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-1.53	-0.764	3.316	0	0	1.41	0.926	2.553	-3.558	-0.33	0.224	1.044	-1.154	1.552	1.434	-1.229	-3.211	0.981	3.405	-4.585	0.974	-0.224	-1.79	1.2	-0.254	-1.82	1.803	0.861	4.396	0.102	0.401	1.286	-0.276	-3.644	2.128	-2.945	0.96	-1.479	2.434	3.678	-1.18	-3.102	0.9	0.587	-4.323	0	0.046	-2.238	6.758	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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.532	0.039	-1.244	1.498	0.044	-2.776	3.207	-1.346	1.067	-1.787	-1.579	-1.695	0.192	-2.728	2.096	3.139	0.034	-1.211	0.683	-1.973	0.216	-2.601	-1.218	-1.4	-0.782	-7.205	0.97	2.391	0.958	-0.243	2.317	-1.21	-0.361	0.877	0.762	0.189	-1.824	3.803	7.084	-0.746	-0.174	-3.869	0.265	1.925	-2.309	-1.459	-0.467	5.379	3.198	-2.152	9.499	6.183	-5.835	0.789	-7.443	-2.701	0.682	-4.833	-2.691	0	-0.604	-5.411	3.345	-0.483	2.974	0.242	3.57	-1.681	2.285	-3.382	1.131	1.443	2.062	0.21	-0.95	1.232	0.349	1.907	-0.562	-0.827	-0.441	0.1	-0.424	2.29	-0.514	-1.737	2.13	-0.293	-0.345	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.545	0.23	1.179	-4.809	-0.071	1.879	0.149	8.075	-1.392	-0.064	0.134	0.473	0.259	0.232	0.486	0.25	1.906	-1.455	0.806	0.5	0.548	0.81	-0.009	-1.313	0.584	-1.118	0.45	1.477	-0.567	0.531	0.708	0.474	0.701	-0.224	0.228	0.293	-0.173	0.949	0.697	8.599	36.603	4.26	-6.888	10.314	-22.828	-7.203	-13.358	16.8	-11.191	15.209	2.42	-14.225	-0.484	5.128	27.499	0.005	0.439	0.465	0.265	0.031	0.27	0.137	0.082	1.709	0.234	0.251	0.17	0.26	-0.257	0.15	0.232	0.193	0.319	0.202	0.203	0.213	0.96	0.043	0.041	-1.757	0	-0	0	0.108	0	0.028	0.068	-0.909	0	-0.073	0	0	-0	0.084	0.017	0	0	19.009	-0.068	0.068	0	25.455	-0.133	0.068	0	6.211	0.072	0.434	-0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.484	1.282	-0.21	7.412	8.676	1.262	3.687	7.179	0.859	0.153	-1.016	2.983	9.097	-0.594	5.087	13.392	-0.822	-3.311	2.176	4.974	4.866	1.238	3.366	1.129	4.01	-5.486	2.147	12.328	7.769	0.928	-0.299	0.221	2.176	-0.535	1.575	-5.475	6.667	4.528	14.958	18.841	8.56	3.576	3.754	7.659	10.845	14.014	0.051	29.617	12.366	-5.568	5.29	0.091	-4.496	-1.351	-6.867	-4.673	0.932	-4.352	-0.551	6.33	4.216	1.279	7.806	7.559	11.785	9.279	12.59	7.043	12.254	5.604	6.587	8.998	6.922	5.441	3.205	7.201	2.287	5.741	3.581	2.98	2.069	2.188	0.874	0.954	-0.28	-2.47	1.898	-0.655	-0.431	-0.159	0.028	-0.059	-0.121	-0.756	0.1	-0.068	0	-0.444	-0.204	-0.715	-1.126	0.327	0.152	-0.474	-0.07	0.693	-0.434	-0.727	-0.722
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.193	-2.063	-2.472	-2.106	-4.971	-1.502	-3.087	-4.014	-7.103	-4.711	-4.256	-3.055	-4.798	-3.895	-2.407	-3.702	-0.337	-2.862	-1.78	-2.162	-4.999	-1.956	-1.763	-3.051	-5.618	-5.462	-6.207	-5.818	-3.294	-4.501	-7.719	-5.394	-3.122	-2.745	-3.716	-2.341	-1.72	-3.596	-2.461	-0.477	-6.486	-4.509	-3.12	-3.892	-4.283	-8.753	-4.229	-18.954	-4.941	-5.169	-8.174	-14.948	-20.286	-15.602	-8.983	-12.478	-13.129	-6.853	-5.037	-2.707	-1.977	-1.264	-1.761	-3.67	-2.197	-3.23	-0.886	-0.356	-1.051	-0.727	-0.413	-0.723	-0.66	-1.05	-0.64	-1.505	-1.402	-0.91	-0.479	-0.881	-0.283	-0.349	-0.031	-3.727	-2.49	0	0	0	-0.624	0	0	0	0	0	0	-0.062	-0.276	-0.306	0.001	-0.588	-1.457	-2.725	-1.714	-1.656	-1.269	-1.682	-1.012	-1.165	-1.878
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.334	0.216	0.32	0	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.533	0	13	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	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	0	0	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	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	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	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	0	0	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.018	0.054	-0.23	0.007	0.002	0.22	-0.11	0.235	-0.018	0.265	0.002	0.398	0.042	0.791	-0.075	0.363	-0.038	3.083	-2.284	0.285	0.632	-1.141	0.325	-0.004	0.361	2.754	-0.273	-0.012	1.244	3.922	-2.847	1.094	-3.042	0.805	1.914	-0.303	1.413	-0.471	6.27	5.722	0.363	0.767	-1.081	-1.46	-2.36	2.225	2.445	-1.529	-3.991	-10.635	0	-7.315	0	-1.42	0.734	-0.013	0	0	0	-44.608	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	-9.715	-1.754	-0.832	0	0.073	0	0	0	0.4	-0.068	0	0	0	0	0	0	0	0	0	0	-12.816	-0.007	0.041	12.783
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.175	-2.009	-2.702	-2.099	-4.969	-1.282	-3.197	-3.779	-6.787	-4.23	-3.934	-2.657	-4.756	-3.104	-2.368	-3.339	-0.375	0.221	-4.064	-1.877	-4.367	-3.097	-1.438	-3.055	-5.257	-2.708	-6.48	-5.83	-2.05	-0.579	-10.566	-4.3	-6.164	-1.94	-1.802	-2.644	-0.307	-4.067	11.342	5.245	6.877	-3.742	-4.201	-5.352	-6.643	-6.528	-1.784	-20.483	-8.932	-15.804	-8.174	-22.263	-20.286	-17.022	-8.983	-12.491	-13.129	-6.853	-5.037	-47.315	-1.977	-1.264	-1.761	-3.67	-2.197	-3.23	-0.886	-0.356	-1.051	-0.727	-0.413	-0.723	-0.66	-1.05	-0.64	-1.505	-1.402	-0.91	-0.479	-0.881	-0.283	-0.349	-0.031	-3.727	-2.49	-9.715	-1.754	-0.832	-0.624	0.073	0	0	0	0.4	-0.068	-0.062	-0.276	-0.306	0.001	-0.588	-1.457	-2.725	-1.714	-1.656	-1.269	-14.497	-1.019	-1.124	10.905
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.123	-0.295	-0.271	-0.282	-0.187	-0.135	-0.073	-2.194	-4.492	-2.757	-4.437	-2.733	-0.489	-5.08	-2.54	-5.391	-1.369	-2.772	-2.219	-1.976	-0.96	-0.059	-5.269	-2.878	-0.835	-1.338	-2.129	-1.408	-2.93	-0.545	-0.6	-0.321	-1.971	0	0	-1.478	-3.943	0	-22.528	-18.875	-10.355	-4.308	-3.147	-3.038	-7.051	-5.138	-3.784	-4.303	-1.08	-0.6	-0.227	-0.228	-0.208	-0.671	-0.661	-2.631	-0.644	-0.636	-0.629	-0.412	-0.403	-0.397	-0.389	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	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	-0	0.035	0	0.01	0.024	0	0	0	0	0	0.06	0.02	0.108	0.098	-0.062	-0.204	0.315	4.176	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189	-0.235	6.697	0.065	-0	0.073	0.072
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	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	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	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	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	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	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	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	0
Overige Financieringsactiviteiten Numbers are in millions	0.533	0	0	0	0	0	0	-0.548	0	0.337	0	-2.952	-1.447	2.952	0	0	0	0	0	0.05	-0.241	-0.189	0	0	0	0	0	0	0	0	0.878	-0.501	0	0	0	1.478	-3.943	0	-5.914	1.972	-6.21	1.015	0	2.957	0	0.036	0	3.358	0	0	0.627	33.025	0.387	-0.181	-3.507	2.119	-1.452	0.322	0	0	0	-0	0	0	0	3.5	0.001	0	0	0	0	0	0	0	0	-0	0.01	0.014	-0.014	0.4	-0.4	0	0	0	0	11.859	0	0	0	0.08	-0.052	0.052	0	0.392	-0.068	0.068	0	1.037	0	0	0	0.058	0	0	0	-0	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.123	0.295	-1.631	-2.743	-1.516	-0.662	-3.136	-2.717	-3.442	-1.309	12.445	-5.059	-1.745	1.358	-2.259	-2.368	3.064	1.119	-2.219	-2.485	1.885	2.826	-5.255	0.064	2.124	0.117	1.171	-0.964	-1.019	4.418	1.104	10.996	0.986	0	0.493	1.478	-3.943	0.493	-22.528	-18.875	-10.355	-3.293	-3.147	-0.763	-7.051	-5.102	0.491	-6.99	0.338	14.887	4.476	17.801	18.126	-0.265	45.895	2.537	-2.096	-0.314	0.371	1.088	-0.403	-0.397	-0.389	-0.381	1.127	3.5	0.001	0	0	0	0	-0	0.035	0	0.01	-7.767	-3.634	-1.31	-0.414	-1.577	-0.434	-0.844	-0.021	1.336	2.598	11.796	-0.204	0.315	4.176	0.08	-0.052	0.052	0	0.392	-0.068	0.068	0	1.037	0	0	0	0.058	-0.189	-0.235	6.697	0.188	0.002	0.061	-3.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.079	0.024	0.073	0.095	-0.042	-0.017	0.316	-0.199	1.847	0.112	0.035	0.124	-0.05	0.168	-0.47	-0.159	-0.077	0.092	-0.109	0.057	-0.018	0.024	0.018	0.012	0.125	-0.058	-0.032	-0.227	-0.406	-0.078	0.343	0.001	0.017	-0.054	0.033	0.003	-0.055	0.182	0.059	0.305	0.033	0.005	-0.077	0.011	-0.013	-0.026	0.03	-0.038	-0.109	0.153	-0.073	-0.281	0.006	0.249	-0.057	0.405	-0.08	0.063	-0.068	-0.056	-0.064	-0.006	-0.092	0.009	0.116	-0.16	-0.064	0	0	0	0	0.001	0	-0	0	0	-0	0	0	0	0	0	0	0.249	-0	-0	-0	0	0	-0.001	0	0	0	0.001	0.036	-0.079	0	0.13	0	0	0	0.006	-0.212	-0.125	-0.07	12.337	-0.002	0.011	-0.072
Netto Kasstroomverandering Numbers are in millions	2.107	-0.408	-4.47	2.665	2.149	-0.699	-2.33	0.484	-7.523	-5.274	7.53	-4.609	2.546	-2.172	-0.01	7.526	1.79	-1.879	-4.216	0.669	2.366	0.991	-3.309	-1.85	1.002	-8.135	-3.194	5.307	4.294	4.689	-9.418	6.918	-2.985	-2.529	0.299	-6.638	2.362	1.136	3.831	5.516	5.115	-3.454	-3.671	1.555	-2.862	2.358	-1.212	2.106	3.663	-6.332	1.519	-4.652	-6.65	-19.142	29.988	-14.222	-14.373	-11.456	-5.285	-39.953	1.772	-0.388	5.564	3.516	10.831	9.386	11.64	6.563	11.203	4.876	6.174	8.276	6.297	4.391	2.575	-2.07	-2.749	3.521	2.688	0.523	1.352	0.995	0.823	-1.188	-0.171	-0.388	-0.059	-1.172	3.12	-0.007	-0.031	-0	-0.121	0.036	0.001	-0.141	-0.276	0.417	-0.273	-1.181	-2.584	-2.334	-1.963	-2.489	5.287	-1.28	-1.453	-1.779	6.572
Kaspositie aan het Einde van de Periode Numbers are in millions	5.558	3.451	3.859	8.329	5.664	3.515	4.214	6.544	6.06	13.583	18.857	11.327	15.936	13.39	15.562	15.572	8.046	6.256	8.135	12.351	11.682	9.316	8.325	11.634	13.484	12.482	20.617	23.811	18.504	14.21	9.521	18.939	12.021	15.006	17.535	17.236	23.874	21.512	20.376	16.545	11.029	5.914	9.368	13.039	11.484	14.346	11.988	13.2	11.094	7.431	13.763	12.244	16.896	23.546	42.688	12.7	26.922	41.295	52.751	58.036	97.989	96.217	96.605	91.041	87.525	76.694	67.307	55.667	49.104	37.901	33.024	26.85	18.574	12.276	7.885	5.31	7.38	10.129	6.609	3.921	3.398	2.046	1.051	0.146	1.334	1.506	1.894	1.954	3.126	0.006	0.012	0.043	0.043	0.173	0.136	0.135	0.276	0.553	0.136	0.409	1.59	4.07	6.404	8.367	10.857	5.526	6.806	8.259	10.038

Orvana Minerals Corp.

TSX:ORV.TO Add to watchlist

TSX:ORV.TO