ORONOVA ENERGY INC (ONV-H.CA) Stock Cash Flow
TSX-V:ONV-H - CA6871562089 - Common Stock
0.25 CAD
+0.05 (+25%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -180.60K | -158.00K | -167.90K | -161.80K | -190.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 180.10K | 159.10K | 165.50K | 163.90K | 140.00K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 30.00K | |||
| OPERATING CASH FLOW | -400.00 | 1.20K | -2.30K | 2.10K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 10.00K | |||
| CHANGE IN CASH | -400.00 | 1.20K | -2.30K | 2.10K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -400.00 | 1.20K | -2.30K | 2.10K | -20.00K | |||
| FREE CASH FLOW | -400.00 | 1.20K | -2.30K | 2.10K | -20.00K | |||
All data in CAD