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Oronova Energy Inc. (ONV-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:07AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-167.858
-167.858
-161.777
-190.996
-214.747
-
Stock based compensation
-
-
0
30.053
55.402
4.702
Change in working capital
165.541
165.541
163.86
141.688
133.686
-
Other working capital
-2.317
-2.317
2.083
-19.255
-25.659
-
Net cash provided by operating activites
-2.317
-2.317
2.083
-19.255
-25.659
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
0
12
0
0
Net change in cash
-2.317
-2.317
2.083
-7.255
-25.659
-
Cash at beginning of period
3.113
3.113
1.03
8.285
33.944
-
Cash at end of period
0.796
0.796
3.113
1.03
8.285
-
Free Cash Flow
Operating Cash Flow
-2.317
-2.317
2.083
-19.255
-25.659
-
Free Cash Flow
-2.317
-2.317
2.083
-19.255
-25.659
-