ORONOVA ENERGY INC (ONV-H.CA) Stock Cash Flow

TSX-V:ONV-H • CA6871562089

0.445 CAD

-0.05 (-11%)

Last: Apr 27, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-7-31)	2025 (2025-1-31)	2024 (2024-1-31)	2023 (2023-1-31)	2022 (2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-183.70K	-158.00K	-167.90K	-161.80K	-190.00K
Change In Working Capital	182.20K	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	-1.30K	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	-1.30K	1.20K	-2.30K	2.10K	-10.00K

FREE CASH FLOW
Operating Cash Flow	-1.30K	1.20K	-2.30K	2.10K	-20.00K
FREE CASH FLOW	-1.30K	1.20K	-2.30K	2.10K	-20.00K

All data in CAD

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