ONV.H — Oronova Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- CA$0.42m
- 13
- 19
- 40
- 12
Annual cashflow statement for Oronova Energy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.215 | -0.191 | -0.162 | -0.168 | -0.158 |
| Non-Cash Items | 0.055 | 0.03 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.134 | 0.142 | 0.164 | 0.166 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.019 | 0.002 | -0.002 | 0.001 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.012 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0.007 | 0.002 | -0.002 | 0.001 |