Orvana Minerals (Orvana Minerals) Ending Cash Position : $3.86 Mil (As of Dec. 2023)

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What is Orvana Minerals Ending Cash Position?

Orvana Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.86 Mil.

Orvana Minerals's quarterly Ending Cash Position increased from Jun. 2023 ($5.66 Mil) to Sep. 2023 ($8.33 Mil) but then declined from Sep. 2023 ($8.33 Mil) to Dec. 2023 ($3.86 Mil).

Orvana Minerals's annual Ending Cash Position declined from Sep. 2021 ($11.33 Mil) to Sep. 2022 ($6.54 Mil) but then increased from Sep. 2022 ($6.54 Mil) to Sep. 2023 ($8.33 Mil).

Orvana Minerals Ending Cash Position Historical Data

The historical data trend for Orvana Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orvana Minerals Ending Cash Position Chart

Orvana Minerals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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12.35

15.57

11.33

6.54

8.33

Orvana Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.21	3.52	5.66	8.33	3.86

Orvana Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orvana Minerals's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.544	+	1.785
	=	8.33

Orvana Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.329	+	-4.47
	=	3.86

Orvana Minerals Ending Cash Position Related Terms

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Orvana Minerals (Orvana Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orvana Minerals Corp (OTCPK:ORVMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

O6M:Germany ORV:Canada

Address

70 York Street, Suite 1710, Toronto, ON, CAN, M5J 1S9

Website

https://www.orvana.com

Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.