ORONOVA ENERGY INC (ONV-H.CA) Stock Cash Flow
TSX-V:ONV-H - TSX Venture Exchange - CA6871562089 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -212.10K | -167.90K | -161.80K | -190.00K | -210.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 211.70K | 165.50K | 163.90K | 140.00K | 130.00K | |||
| Other non cash items | N/A | N/A | 0.00 | 30.00K | 60.00K | |||
| OPERATING CASH FLOW | -400.00 | -2.30K | 2.10K | -20.00K | -30.00K | |||
| 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 | 0.00 | 10.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 10.00K | N/A | |||
| CHANGE IN CASH | -400.00 | -2.30K | 2.10K | -10.00K | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -400.00 | -2.30K | 2.10K | -20.00K | -30.00K | |||
| FREE CASH FLOW | -400.00 | -2.30K | 2.10K | -20.00K | -30.00K | |||
All data in CAD